UBS ETF MSCI Europe Sri Acc £ Net Asset Value(s)

RNS Number : 2777J

UBS ETF MSCI Europe Sri Acc £

23 October 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	10/22/2024
NAV PER SHARE:	16.1615
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10841062

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