UBS ETF EMU Sri GBP Net Asset Value(s) (0359O)
07 Juni 2022 - 4:25PM
UK Regulatory
TIDMEUSR
RNS Number : 0359O
UBS ETF EMU Sri GBP
07 June 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 6/6/2022
NAV PER SHARE: 15.1752
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 13454126
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBXGDLLXGDGDR
(END) Dow Jones Newswires
June 07, 2022 10:25 ET (14:25 GMT)
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Aug 2023 bis Aug 2024