RNS Number : 0040G
UBS ETF MSCI EMU Socily Resp UCITS
27 September 2024
| FUND: | UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
| ISIN CODE: | LU0629460675 |
| DEALING DATE: | 09/26/2024 |
| NAV PER SHARE: | 122.5103 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 6369514 |
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