UBS ETF MSCI EMU (EUR) A-Dis £ Net Asset Value(s)

RNS Number : 5651T

UBS ETF MSCI EMU (EUR) A-Dis £

24 June 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	21/06/2024
NAV PER SHARE:	164.0855
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2941508

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