UBS ETF EMU Sri £ Net Asset Value(s) (5390R)
30 Juni 2020 - 12:04PM
UK Regulatory
TIDMEUSR
RNS Number : 5390R
UBS ETF EMU Sri GBP
30 June 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 6/29/2020
NAV PER SHARE: 13.3387
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 1788053
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END
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