UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (5956A)
23 1월 2024 - 4:39PM
UK Regulatory
TIDMUC79
RNS Number : 5956A
UBS ETF MSCI EM Soc Resp USD A-Dis$
23 January 2024
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1048313891
DEALING DATE: 22/01/2024
NAV PER SHARE: 11.8862
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 132438007
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January 23, 2024 02:39 ET (07:39 GMT)
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