UBS ETF EMU Sri GBP Net Asset Value(s) (1262C)
18 Februar 2022 - 9:16AM
UK Regulatory
TIDMEUSR
RNS Number : 1262C
UBS ETF EMU Sri GBP
18 February 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 2/17/2022
NAV PER SHARE: 16.2048
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 15443975
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February 18, 2022 03:16 ET (08:16 GMT)
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