UBS ETF MSCI EMU Prime Val ESG Low£ Net Asset Value(s)
July 31 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5494Y
UBS ETF MSCI EMU Prime Val ESG Low£
31 July 2024
FUND:
|
UBS (Lux)
Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
|
ISIN CODE:
|
LU1215452928
|
DEALING DATE:
|
07/30/2024
|
NAV PER SHARE:
|
19.7757
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
6905904
|
|
|
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