UBS ETF EMU Sri £ Net Asset Value(s) (0099U)
24 Juli 2020 - 10:05AM
UK Regulatory
TIDMEUSR
RNS Number : 0099U
UBS ETF EMU Sri GBP
24 July 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/23/2020
NAV PER SHARE: 13.8724
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 3035948
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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