UBS ETF EMU Sri GBP Net Asset Value(s) (9799K)
07 September 2021 - 11:34AM
UK Regulatory
TIDMEUSR
RNS Number : 9799K
UBS ETF EMU Sri GBP
07 September 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 9/6/2021
NAV PER SHARE: 17.6269
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 5651691
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