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LU0629460675   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A€D  
Last NAV19/09/2024120.2706 EUR  +1.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR120.2706120.2706120.2706
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.2756 EUR
18/09/2024
Variation %+1.69%
Number of shares/units outstanding6 502 744.00
Total net assets782 088 952.84 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating