UBS ETF EMU Sri GBP Net Asset Value(s) (9154X)
01 September 2022 - 9:22AM
UK Regulatory
TIDMEUSR
RNS Number : 9154X
UBS ETF EMU Sri GBP
01 September 2022
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 8/31/2022
NAV PER SHARE: 14.0071
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 12656838
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