- Title:
Net Asset Value(s) - Time:
08:23:41 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5855I
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
17.5977 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5589796 |
|
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Net Asset Value(s)08:23:4113 Aug 2021Corporate updates5855I