UBS ETF EMU Sri £ Net Asset Value(s) (8816R)
02 Juli 2020 - 1:36PM
UK Regulatory
TIDMEUSR
RNS Number : 8816R
UBS ETF EMU Sri GBP
02 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/1/2020
NAV PER SHARE: 13.3416
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 1788053
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
NAVBBGDRBDGDGGD
(END) Dow Jones Newswires
July 02, 2020 07:36 ET (11:36 GMT)
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024