RNS Number : 5872F
UBS ETF MSCI EMU Value (EUR) A-Dis
25 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF

ISIN CODE:

LU0446734369

DEALING DATE:

09/24/2024

NAV PER SHARE:

45.2702

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3250029



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