- Title:
Net Asset Value(s) - Time:
07:40:59 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7311G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
7/27/2021 |
| NAV PER SHARE: |
15.6609 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
66836885 |
|
|
|
Net Asset Value(s)07:40:5928 Jul 2021Corporate updates7311G