UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s)
May 23 2024 - 2:53AM
RNS Regulatory News
RNS Number : 6416P
UBS ETF MSCI EM Soc Resp USD A-Dis$
23 May 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1048313891
|
DEALING DATE:
|
05/22/2024
|
NAV PER SHARE:
|
13.1538
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
100029283
|
|
|
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