UBS ETF EMU Sri GBP Net Asset Value(s) (7685K)
09 Mai 2022 - 7:12PM
UK Regulatory
TIDMEUSR
RNS Number : 7685K
UBS ETF EMU Sri GBP
09 May 2022
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 5/6/2022
NAV PER SHARE: 14.6344
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12964006
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