23 Feb 2024 10:21
RNS Number : 2833E
UBS ETF MSCI EMU (EUR) A-Dis £
23 February 2024
FUND: | UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 02/22/2024 |
NAV PER SHARE: | 158.1662 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 3101501 |
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