UBS ETF EMU Sri £ Net Asset Value(s) (6131M)
12 Mai 2020 - 8:13AM
UK Regulatory
TIDMEUSR
RNS Number : 6131M
UBS ETF EMU Sri GBP
12 May 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 5/11/2020
NAV PER SHARE: 12.0846
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 35000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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May 12, 2020 02:13 ET (06:13 GMT)
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