UBS ETF EMU Sri £ Net Asset Value(s) (6558S)
10 Juli 2020 - 8:49AM
UK Regulatory
TIDMEUSR
RNS Number : 6558S
UBS ETF EMU Sri GBP
10 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/9/2020
NAV PER SHARE: 13.4398
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 1788053
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END
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July 10, 2020 02:49 ET (06:49 GMT)
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