UBS ETF EMU Sri GBP Net Asset Value(s) (9192L)
18 Mai 2022 - 5:39PM
UK Regulatory
TIDMEUSR
RNS Number : 9192L
UBS ETF EMU Sri GBP
18 May 2022
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 5/17/2022
NAV PER SHARE: 14.9775
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12964006
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May 18, 2022 11:39 ET (15:39 GMT)
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