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

RNS Number : 5787T

UBS ETF MSCI EMU (EUR) A-Dis £

16 January 2025

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	01/15/2025
NAV PER SHARE:	164.9387
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3392138

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