UBS ETF EMU Sri GBP Net Asset Value(s) (5632W)
19 August 2020 - 8:27AM
UK Regulatory
TIDMEUSR
RNS Number : 5632W
UBS ETF EMU Sri GBP
19 August 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 8/18/2020
NAV PER SHARE: 13.4463
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 3120948
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END
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