- Title:
Net Asset Value(s) - Time:
08:39:39 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2185H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
118.2279 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11377687 |
| |
|
Net Asset Value(s)08:39:392 Aug 2021Corporate updates2185H