UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (2806X)

TIDMUC79

RNS Number : 2806X

UBS ETF MSCI EM Soc Resp USD A-Dis$

19 December 2023

 
                        UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS 
 FUND:                                                      ETF 
 ISIN CODE:                                            LU1048313891 
 DEALING DATE:                                          12/18/2023 
 NAV PER SHARE:                                           12.3796 
 BASE CURRENCY:                                             USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 137546510 
 
 

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December 19, 2023 02:35 ET (07:35 GMT)