TIDMEUSR

RNS Number : 6594O

UBS ETF EMU Sri GBP

02 June 2020

 
                        UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) 
 FUND:                                                A-dis 
 ISIN CODE:                                       LU1280300853 
 DEALING DATE:                                      5/29/2020 
 NAV PER SHARE:                                      12.7208 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             1698634

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June 02, 2020 03:15 ET (07:15 GMT)

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