UBS ETF EMU Sri GBP Net Asset Value(s) (4888G)
26 Juli 2021 - 3:11PM
UK Regulatory
TIDMEUSR
RNS Number : 4888G
UBS ETF EMU Sri GBP
26 July 2021
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged
FUND: to GBP) A-dis
ISIN CODE: LU1280300853
DEALING DATE: 7/23/2021
NAV PER SHARE: 17.2354
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 5335185
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