UBS ETF EMU Sri GBP Net Asset Value(s) (2028Y)
07 September 2020 - 9:06AM
UK Regulatory
TIDMEUSR
RNS Number : 2028Y
UBS ETF EMU Sri GBP
07 September 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 9/4/2020
NAV PER SHARE: 13.3188
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGLGDCLSGDGGR
(END) Dow Jones Newswires
September 07, 2020 03:06 ET (07:06 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