UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s)
07 August 2024 - 5:45PM
RNS Regulatory News
RNS Number : 5324Z
UBS ETF MSCI EM Soc Resp USD A-Dis$
07 August 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1048313891
|
DEALING DATE:
|
08/06/2024
|
NAV PER SHARE:
|
12.6515
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
93238949
|
|
|
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