UBS ETF EMU Sri £ Net Asset Value(s)
01 August 2024 - 9:52AM
RNS Regulatory News
RNS Number : 7727Y
UBS ETF EMU Sri £
01 August 2024
|
FUND:
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU1280300853
|
DEALING DATE:
|
07/31/2024
|
NAV PER SHARE:
|
17.9069
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
2820159
|
|
|
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