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

RNS Number : 3308H

UBS ETF MSCI EM Soc Resp USD A-Dis$

08 October 2024

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/07/2024
NAV PER SHARE:	14.9493
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	94861720

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