UBS ETF EMU Sri GBP Net Asset Value(s) (2685I)
13 April 2022 - 11:33AM
UK Regulatory
TIDMEUSR
RNS Number : 2685I
UBS ETF EMU Sri GBP
13 April 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 4/12/2022
NAV PER SHARE: 15.4713
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12811116
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April 13, 2022 05:33 ET (09:33 GMT)
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