UBS ETF MSCI EMU Qual ESG Low Carb£ Net Asset Value(s)
November 20 2024 - 3:12AM
RNS Regulatory News
RNS Number : 9566M
UBS ETF MSCI EMU Qual ESG Low Carb£
20 November 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Factor MSCI EMU Quality UCITS ETF
|
|
ISIN CODE:
|
LU1215451524
|
|
DEALING DATE:
|
19/11/2024
|
|
NAV PER SHARE:
|
24.5623
|
|
BASE CURRENCY:
|
EUR
|
|
NUMBER OF SHARES IN ISSUE:
|
5677554
|
|
|
|
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