UBS ETF MSCI EMU Socily Resp UCITS Net Asset Value(s)

RNS Number : 7106I

UBS ETF MSCI EMU Socily Resp UCITS

28 March 2024

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	03/27/2024
NAV PER SHARE:	117.597
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	7823931

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