UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (2005V)

TIDMUC79

RNS Number : 2005V

UBS ETF MSCI EM Soc Resp USD A-Dis$

30 November 2023

 
                        UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS 
 FUND:                                                      ETF 
 ISIN CODE:                                            LU1048313891 
 DEALING DATE:                                          11/29/2023 
 NAV PER SHARE:                                           12.2569 
 BASE CURRENCY:                                             USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 136145780 
 
 

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November 30, 2023 02:42 ET (07:42 GMT)