UBS ETF EMU Sri GBP Net Asset Value(s) (6347A)
30 September 2020 - 3:18PM
UK Regulatory
TIDMEUSR
RNS Number : 6347A
UBS ETF EMU Sri GBP
30 September 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 9/29/2020
NAV PER SHARE: 13.1483
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 3206306
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September 30, 2020 09:18 ET (13:18 GMT)
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