UBS ETF MSCI Emerging Markets A-Dis Net Asset Value(s)
2024年10月28日 - 4:54PM
RNS Regulatory News
RNS Number : 8378J
UBS ETF MSCI Emerging Markets A-Dis
28 October 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Emerging Markets UCITS ETF
|
ISIN CODE:
|
LU0480132876
|
DEALING DATE:
|
10/25/2024
|
NAV PER SHARE:
|
112.8912
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
13905172
|
|
|
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