TIDMEUSR

RNS Number : 4842T

UBS ETF EMU Sri GBP

20 July 2020

 
                        UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) 
 FUND:                                                A-dis 
 ISIN CODE:                                       LU1280300853 
 DEALING DATE:                                      7/17/2020 
 NAV PER SHARE:                                      13.782 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             3035948

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July 20, 2020 04:59 ET (08:59 GMT)

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