UBS ETF MSCI EMU (EUR) A-Dis GBP Net Asset Value(s) (7600A)
24 Janvier 2024 - 10:01AM
UK Regulatory
TIDMUB06
RNS Number : 7600A
UBS ETF MSCI EMU (EUR) A-Dis GBP
24 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE: LU0147308422
DEALING DATE: 01/23/2024
NAV PER SHARE: 149.0693
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3224202
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