UBS ETF MSCI EM Soc Resp USD A-Dis$ Net Asset Value(s) (8316Z)

TIDMUC79

RNS Number : 8316Z

UBS ETF MSCI EM Soc Resp USD A-Dis$

16 January 2024

 
                        UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible 
 FUND:                                                UCITS ETF 
 ISIN CODE:                                         LU1048313891 
 DEALING DATE:                                       01/15/2024 
 NAV PER SHARE:                                        12.2486 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              136638007

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