UBS ETF EMU Sri GBP Net Asset Value(s) (6099H)
07 April 2022 - 8:03AM
UK Regulatory
TIDMEUSR
RNS Number : 6099H
UBS ETF EMU Sri GBP
07 April 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 4/6/2022
NAV PER SHARE: 15.4804
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12652089
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