UBS ETF MSCI EMU Socily Resp UCITS Net Asset Value(s)
2024年11月13日 - 5:52PM
RNS Regulatory News
RNS Number : 0713M
UBS ETF MSCI EMU Socily Resp UCITS
13 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
|
ISIN CODE:
|
LU0629460675
|
DEALING DATE:
|
11/12/2024
|
NAV PER SHARE:
|
117.6317
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
6297194
|
|
|
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