UBS ETF MSCI Emerging Markets A-Dis Net Asset Value(s)
December 10 2024 - 3:54AM
RNS Regulatory News
RNS Number : 4952P
UBS ETF MSCI Emerging Markets A-Dis
10 December 2024
|
FUND:
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UBS (Lux)
Fund Solutions - MSCI Emerging Markets UCITS ETF
|
|
ISIN CODE:
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LU0480132876
|
|
DEALING DATE:
|
12/09/2024
|
|
NAV PER SHARE:
|
110.8549
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
13337908
|
|
|
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