UBS ETF EMU Sri £ Net Asset Value(s)

RNS Number : 1238R

UBS ETF EMU Sri £

23 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	12/20/2024
NAV PER SHARE:	18.0782
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2950953

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