UBS ETF EMU Sri £ Net Asset Value(s) (0647T)
15 Juli 2020 - 9:04AM
UK Regulatory
TIDMEUSR
RNS Number : 0647T
UBS ETF EMU Sri GBP
15 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/14/2020
NAV PER SHARE: 13.6702
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 2945948
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END
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July 15, 2020 03:04 ET (07:04 GMT)
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