UBS ETF EMU Sri GBP Net Asset Value(s) (4663B)
10 Juni 2021 - 8:31AM
UK Regulatory
TIDMEUSR
RNS Number : 4663B
UBS ETF EMU Sri GBP
10 June 2021
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged
FUND: to GBP) A-dis
ISIN CODE: LU1280300853
DEALING DATE: 6/9/2021
NAV PER SHARE: 16.7243
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 4962390
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June 10, 2021 02:31 ET (06:31 GMT)
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