UBS ETF EMU Sri GBP Net Asset Value(s) (3454J)
26 April 2022 - 8:20AM
UK Regulatory
TIDMEUSR
RNS Number : 3454J
UBS ETF EMU Sri GBP
26 April 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 4/25/2022
NAV PER SHARE: 15.2117
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12885052
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April 26, 2022 02:20 ET (06:20 GMT)
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