TIDMEUSR

RNS Number : 8731J

UBS ETF EMU Sri GBP

26 August 2021

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU1280300853 
 DEALING DATE:                                      8/25/2021 
 NAV PER SHARE:                                      17.5194 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             5589796

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August 26, 2021 03:14 ET (07:14 GMT)

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