UBS ETF MSCI EMU Prime Val ESG LowGBP Net Assets Value (3290U)
22 Novembro 2023 - 6:52AM
UK Regulatory
TIDMUD03
RNS Number : 3290U
UBS ETF MSCI EMU Prime Val ESG LowGBP
22 November 2023
FUND: UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF
ISIN CODE: LU1215452928
DEALING DATE: 11/21/2023
NAV PER SHARE: 17.8448
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 7298126
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUUSKROSUAURA
(END) Dow Jones Newswires
November 22, 2023 04:52 ET (09:52 GMT)
Ubsetf Ud03 (LSE:UD03)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Ubsetf Ud03 (LSE:UD03)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024