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LU0629460675   UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A€D  
Last NAV17/09/2024118.8189 EUR  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR118.8189118.8189118.8189
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.3417 EUR
16/09/2024
Variation %+0.40%
Number of shares/units outstanding6 502 744.00
Total net assets772 648 968.11 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