19th May 2025 11:56
RNS Number : 2349J
UBS MSCI EMU SRI ETF EUR DIS
19 May 2025
FUND: | UBS MSCI EMU Socially Responsible UCITS ETF |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 5/16/2025 |
NAV PER SHARE: | 134.1846 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 5986005 |
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