UBS ETF EMU Sri £ Net Asset Value(s) (7453T)
22 Juli 2020 - 9:28AM
UK Regulatory
TIDMEUSR
RNS Number : 7453T
UBS ETF EMU Sri GBP
22 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/21/2020
NAV PER SHARE: 13.9632
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 3035948
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END
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July 22, 2020 03:28 ET (07:28 GMT)
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