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MESR Ubs Msci Eu Sr

1,325.40
16.80 (1.28%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubs Msci Eu Sr LSE:MESR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  16.80 1.28% 1,325.40 1,324.60 1,326.20 1,328.70 1,307.70 1,317.60 2,560 16:28:03

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

15/11/2024 1:08pm

RNS Regulatory News


RNS Number : 4815M
UBS ETF MSCI Europe Sri Acc £
15 November 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF

ISIN CODE:

LU2206597804

DEALING DATE:

14/11/2024

NAV PER SHARE:

15.829

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10698133

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