UBS ETF MSCI EMU Small Cap (EUR) A Net Asset Value(s)
October 30 2024 - 2:29AM
RNS Regulatory News
RNS Number : 1999K
UBS ETF MSCI EMU Small Cap (EUR) A
30 October 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI EMU Small Cap UCITS ETF
|
ISIN CODE:
|
LU0671493277
|
DEALING DATE:
|
10/29/2024
|
NAV PER SHARE:
|
118.0809
|
BASE CURRENCY:
|
EUR
|
NUMBER OF
SHARES IN ISSUE:
|
2173527
|
|
|
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