UBS ETF MSCI EMU (EUR) A-Dis £ Net Asset Value(s)
15 November 2024 - 2:07PM
RNS Regulatory News
RNS Number : 4768M
UBS ETF MSCI EMU (EUR) A-Dis £
15 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI EMU UCITS ETF
|
ISIN CODE:
|
LU0147308422
|
DEALING DATE:
|
14/11/2024
|
NAV PER SHARE:
|
159.0709
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
3412047
|
|
|
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