Net Asset Value(s)
UBS ETF MSCI EMU (EUR) A-Dis £
15 July 2024
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
12/07/2024 |
|
NAV PER SHARE: |
168.4734 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
2915504 |
|
|
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