UBS ETF MSCI EMU Socily Resp UCITS Net Asset Value(s)
September 26 2024 - 3:47AM
RNS Regulatory News
RNS Number : 7908F
UBS ETF MSCI EMU Socily Resp UCITS
26 September 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
|
ISIN CODE:
|
LU0629460675
|
DEALING DATE:
|
09/25/2024
|
NAV PER SHARE:
|
120.2455
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
6469514
|
|
|
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