UBS ETF EMU Sri £ Net Asset Value(s) (3328T)
17 Juli 2020 - 8:35AM
UK Regulatory
TIDMEUSR
RNS Number : 3328T
UBS ETF EMU Sri GBP
17 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/16/2020
NAV PER SHARE: 13.8121
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 2945948
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END
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July 17, 2020 02:35 ET (06:35 GMT)
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