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MESR Ubs Msci Eu Sr

1,308.60
8.80 (0.68%)
21 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
  8.80 0.68% 1,308.60 1,307.80 1,309.40 0 16:35:04

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

19/11/2024 8:15am

RNS Regulatory News


RNS Number : 7835M
UBS ETF MSCI Europe Sri Acc £
19 November 2024
 

FUND:

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

ISIN CODE:

LU2206597804

DEALING DATE:

18/11/2024

NAV PER SHARE:

15.639

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

10698133

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