28 Feb 2024 09:21
RNS Number : 7733E
UBS ETF MSCI EMU Value (EUR) A-Dis
28 February 2024
FUND: | UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 02/27/2024 |
NAV PER SHARE: | 42.1733 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2691589 |
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