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UC79.GB UBS Lux Fund Solutions MSCI Emerging Markets S

1,098.50
1.50 (0.14%)
24 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
UBS Lux Fund Solutions MSCI Emerging Markets S AQSE:UC79.GB Aquis Stock Exchange Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.50 0.14% 1,098.50 1,082.50 1,114.50 0 12:29:52

UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (2388Z)

10/01/2024 8:32am

UK Regulatory


TIDMUC79

RNS Number : 2388Z

UBS ETF MSCI EM Soc Resp USD A-Dis$

10 January 2024

 
                        UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible 
 FUND:                                                UCITS ETF 
 ISIN CODE:                                         LU1048313891 
 DEALING DATE:                                       01/09/2024 
 NAV PER SHARE:                                        12.2285 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              136680430 
 
 

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(END) Dow Jones Newswires

January 10, 2024 03:32 ET (08:32 GMT)

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