UBS ETF MSCI EMU Prime Val ESG Low£ Net Asset Value(s)
April 26 2024 - 4:11AM
RNS Regulatory News
RNS Number : 2027M
UBS ETF MSCI EMU Prime Val ESG Low£
26 April 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
|
|
ISIN CODE:
|
LU1215452928
|
|
DEALING DATE:
|
04/25/2024
|
|
NAV PER SHARE:
|
19.461
|
|
BASE CURRENCY:
|
EUR
|
|
NUMBER OF SHARES IN ISSUE:
|
7019405
|
|
|
|
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