UBS ETF EMU Sri GBP Net Asset Value(s) (8474S)
19 März 2021 - 9:02AM
UK Regulatory
TIDMEUSR
RNS Number : 8474S
UBS ETF EMU Sri GBP
19 March 2021
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP)
FUND: A-dis
ISIN CODE: LU1280300853
DEALING DATE: 3/18/2021
NAV PER SHARE: 15.556
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 4418122
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March 19, 2021 04:02 ET (08:02 GMT)
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