1st Apr 2025 13:37
RNS Number : 1716D
UBS ETF MSCI EMU (EUR) A-Dis £
01 April 2025
FUND: | UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 03/31/25 |
NAV PER SHARE: | 172.2548 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 7261047 |
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