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

RNS Number : 4289G

UBS ETF MSCI EMU Value (EUR) A-Dis

01 October 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	09/30/2024
NAV PER SHARE:	45.3854
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3250029

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