UBS ETF EMU Sri GBP Net Asset Value(s) (4099Q)
27 Oktober 2021 - 8:45AM
UK Regulatory
TIDMEUSR
RNS Number : 4099Q
UBS ETF EMU Sri GBP
27 October 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 10/26/2021
NAV PER SHARE: 17.2702
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 11078869
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October 27, 2021 02:45 ET (06:45 GMT)
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