UBS ETF EMU Sri £ Net Asset Value(s) (3546Q)
18 Juni 2020 - 8:54AM
UK Regulatory
TIDMEUSR
RNS Number : 3546Q
UBS ETF EMU Sri GBP
18 June 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 6/17/2020
NAV PER SHARE: 13.4016
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 1698634
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
NAVGLGDLGSBDGGI
(END) Dow Jones Newswires
June 18, 2020 02:54 ET (06:54 GMT)
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Sep 2023 bis Sep 2024