TIDMEUSR

RNS Number : 3606N

UBS ETF EMU Sri GBP

19 May 2020

 
                        UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) 
 FUND:                                                A-dis 
 ISIN CODE:                                       LU1280300853 
 DEALING DATE:                                      5/18/2020 
 NAV PER SHARE:                                      12.1692 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                              35000

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.

END

NAVBGGDUDDBDGGC

(END) Dow Jones Newswires

May 19, 2020 06:33 ET (10:33 GMT)

Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ubsetf Emu Sri Charts.
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ubsetf Emu Sri Charts.