- Title:
Net Asset Value(s) - Time:
08:30:11 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8354H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
118.9548 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11158428 |
|
|
|
Net Asset Value(s)08:30:116 Aug 2021Corporate updates8354H