UBS ETF MSCI Emerging Markets A-Dis Net Asset Value(s)

RNS Number : 9312Q

UBS ETF MSCI Emerging Markets A-Dis

20 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	12/19/2024
NAV PER SHARE:	107.7141
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13342537

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