UBS ETF EMU Sri GBP Net Asset Value(s) (4306F)
21 März 2022 - 10:24AM
UK Regulatory
TIDMEUSR
RNS Number : 4306F
UBS ETF EMU Sri GBP
21 March 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 3/18/2022
NAV PER SHARE: 15.6853
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 12752080
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