RNS Number : 2003K
UBS ETF MSCI Emerging Markets A-Dis
30 October 2024
| FUND: | UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
| ISIN CODE: | LU0480132876 |
| DEALING DATE: | 10/29/2024 |
| NAV PER SHARE: | 113.0754 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 13789407 |
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