- Title:
Net Asset Value(s) - Time:
07:59:00 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5320H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
17.1541 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5462473 |
| |
|
Net Asset Value(s)07:59:004 Aug 2021Corporate updates5320H