UBS ETF EMU Sri GBP Net Asset Value(s) (9002H)
08 Dezember 2020 - 9:21AM
UK Regulatory
TIDMEUSR
RNS Number : 9002H
UBS ETF EMU Sri GBP
08 December 2020
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 12/7/2020
NAV PER SHARE: 14.4835
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 4191287
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