- Title:
Net Asset Value(s) - Time:
08:31:39 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8392H
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
17.3274 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5462473 |
|
|
|
Net Asset Value(s)08:31:396 Aug 2021Corporate updates8392H