UBS ETF EMU Sri £ Net Asset Value(s)
01 Juli 2024 - 8:42AM
RNS Regulatory News
RNS Number : 5508U
UBS ETF EMU Sri £
01 July 2024
FUND:
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1280300853
|
DEALING DATE:
|
06/28/2024
|
NAV PER SHARE:
|
17.6737
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
2881734
|
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