UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (0786Z)

TIDMUC79

RNS Number : 0786Z

UBS ETF MSCI EM Soc Resp USD A-Dis$

09 January 2024

 
                        UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible 
 FUND:                                                UCITS ETF 
 ISIN CODE:                                         LU1048313891 
 DEALING DATE:                                       01/08/2024 
 NAV PER SHARE:                                        12.2572 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              136680430 
 
 

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January 09, 2024 02:25 ET (07:25 GMT)