- Title:
Net Asset Value(s) - Time:
07:33:13 - Date:
30 Jul 2021 - Category:
Corporate updates - ID:
0453H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/29/2021 |
| NAV PER SHARE: |
118.5111 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11177687 |
|
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Net Asset Value(s)07:33:1330 Jul 2021Corporate updates0453H