UBS ETF EMU Sri GBP Net Asset Value(s) (7554W)
22 August 2022 - 9:57AM
UK Regulatory
TIDMEUSR
RNS Number : 7554W
UBS ETF EMU Sri GBP
22 August 2022
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 8/19/2022
NAV PER SHARE: 14.9131
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12756837
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