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

RNS Number : 6758N

UBS ETF MSCI EMU Socily Resp UCITS

26 November 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	11/25/2024
NAV PER SHARE:	119.1108
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6299553

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