UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s)

RNS Number : 7158Z

UBS ETF MSCI EM Soc Resp USD A-Dis$

08 August 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/07/2024
NAV PER SHARE:	12.7581
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	93238949

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