TIDMEUSR

RNS Number : 7674V

UBS ETF EMU Sri GBP

11 August 2020

 
                        UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) 
 FUND:                                                A-dis 
 ISIN CODE:                                       LU1280300853 
 DEALING DATE:                                      8/10/2020 
 NAV PER SHARE:                                      13.2875 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             3120948

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August 11, 2020 02:46 ET (06:46 GMT)

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