- Title:
Net Asset Value(s) - Time:
07:38:15 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7297G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/27/2021 |
| NAV PER SHARE: |
117.2751 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10203236 |
|
|
|
Net Asset Value(s)07:38:1528 Jul 2021Corporate updates7297G