22nd Apr 2025 12:18
RNS Number : 6988F
UBS ETF MSCI EM Soc Resp USD A-Dis$
22 April 2025
FUND: | UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 04/17/25 |
NAV PER SHARE: | 13.1989 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 94528271 |
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