- Title:
Net Asset Value(s) - Time:
08:07:07 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1383I
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
17.3804 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5462473 |
| |
|
Net Asset Value(s)08:07:0710 Aug 2021Corporate updates1383I