UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s)
2024年11月28日 - 4:27PM
RNS Regulatory News
RNS Number : 0060O
UBS ETF MSCI EM Soc Resp USD A-Dis$
28 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1048313891
|
DEALING DATE:
|
11/27/2024
|
NAV PER SHARE:
|
13.8391
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
94821008
|
|
|
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