17th Oct 2022 08:38
RNS Number : 0833D UBS ETF MSCI EMU (EUR) A-Dis 163 17 October 2022 160
FUND:
UBS (Lux) Fun Solutions - MSCI EMU UCITS ETF
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ISIN CODE:
LU0147308422
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DEALING DATE:
10/14/2022
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NAV PER SHARE:
116.7874
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BASE CURRENCY:
EUR
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NUMBER OF SHARES IN ISSUE:
400721
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Related Shares:
JPMorgan Emerging Markets Investment Trust
