UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (8496W)

TIDMUC79

RNS Number : 8496W

UBS ETF MSCI EM Soc Resp USD A-Dis$

14 December 2023

 
                        UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS 
 FUND:                                                      ETF 
 ISIN CODE:                                            LU1048313891 
 DEALING DATE:                                          12/13/2023 
 NAV PER SHARE:                                           11.9906 
 BASE CURRENCY:                                             USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 136403398 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGWAPUPWGUC

(END) Dow Jones Newswires

December 14, 2023 06:07 ET (11:07 GMT)