UBS ETF EMU Sri £ Net Asset Value(s) (4339M)
11 Mai 2020 - 8:03AM
UK Regulatory
TIDMEUSR
RNS Number : 4339M
UBS ETF EMU Sri GBP
11 May 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 5/6/2020
NAV PER SHARE: 11.8395
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 35000
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END
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