UBS ETF MSCI Emerging Markets A-Dis Net Asset Value(s)
2024年10月29日 - 6:10PM
RNS Regulatory News
RNS Number : 0345K
UBS ETF MSCI Emerging Markets A-Dis
29 October 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Emerging Markets UCITS ETF
|
ISIN CODE:
|
LU0480132876
|
DEALING DATE:
|
10/28/2024
|
NAV PER SHARE:
|
113.2137
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
13809407
|
|
|
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