UBS ETF MSCI EMU Socily Resp UCITS Net Asset Value(s)

RNS Number : 5475U

UBS ETF MSCI EMU Socily Resp UCITS

01 July 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	06/28/2024
NAV PER SHARE:	118.5063
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6702414

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