- Title:
Net Asset Value(s) - Time:
07:37:05 - Date:
30 Jul 2021 - Category:
Corporate updates - ID:
0491H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/29/2021 |
| NAV PER SHARE: |
17.2528 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5462473 |
|
|
|
Net Asset Value(s)07:37:0530 Jul 2021Corporate updates0491H