UBS ETF EMU Sri £ Net Asset Value(s) (7972S)
13 Juli 2020 - 9:00AM
UK Regulatory
TIDMEUSR
RNS Number : 7972S
UBS ETF EMU Sri GBP
13 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/10/2020
NAV PER SHARE: 13.5741
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 1875948
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END
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