UBS ETF MSCI EMU Prime Val ESG Low£ Net Asset Value(s)
08 Mai 2024 - 10:03AM
RNS Regulatory News
RNS Number : 5870N
UBS ETF MSCI EMU Prime Val ESG Low£
08 May 2024
FUND:
|
UBS (Lux)
Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
|
ISIN CODE:
|
LU1215452928
|
DEALING DATE:
|
05/07/2024
|
NAV PER SHARE:
|
20.0951
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
7019405
|
|
|
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