UBS ETF EMU Sri £ Net Asset Value(s) (1128V)
04 August 2020 - 2:54PM
UK Regulatory
TIDMEUSR
RNS Number : 1128V
UBS ETF EMU Sri GBP
04 August 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 8/3/2020
NAV PER SHARE: 13.2134
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 3120948
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBDGDIBSGDGGS
(END) Dow Jones Newswires
August 04, 2020 08:54 ET (12:54 GMT)
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024