UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s)
2025年1月7日 - 4:46PM
RNS Regulatory News
RNS Number : 3867S
UBS ETF MSCI EM Soc Resp USD A-Dis$
07 January 2025
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1048313891
|
DEALING DATE:
|
01/06/2025
|
NAV PER SHARE:
|
13.7613
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
94547599
|
|
|
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