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

RNS Number : 7908F

UBS ETF MSCI EMU Socily Resp UCITS

26 September 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	09/25/2024
NAV PER SHARE:	120.2455
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6469514

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