Net Asset Value(s)
UBS ETF MSCI EMU Value (EUR) A-Dis
11 October 2023
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
10/10/2023 |
|
NAV PER SHARE: |
39.3789 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
3403188 |
|
|
|
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