UBS ETF MSCI Emerging Markets A-Dis Net Assets Value (3274U)
22 Novembre 2023 - 11:03AM
UK Regulatory
TIDMUB30
RNS Number : 3274U
UBS ETF MSCI Emerging Markets A-Dis
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE: LU0480132876
DEALING DATE: 11/21/2023
NAV PER SHARE: 98.2123
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 14583223
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END
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November 22, 2023 05:03 ET (10:03 GMT)
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