UBS ETF MSCI EMU (EUR) A-Dis GBP Net Assets Value (3261U)
22 Novembre 2023 - 10:56AM
UK Regulatory
TIDMUB06
RNS Number : 3261U
UBS ETF MSCI EMU (EUR) A-Dis GBP
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE: LU0147308422
DEALING DATE: 11/21/2023
NAV PER SHARE: 143.9187
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3220379
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END
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(END) Dow Jones Newswires
November 22, 2023 04:56 ET (09:56 GMT)
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