TIDMEUSR

RNS Number : 1840L

UBS ETF EMU Sri GBP

29 December 2022

 
 FUND:                         UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF 
 ISIN CODE:                    LU1280300853 
 DEALING DATE:                 12/28/2022 
 NAV PER SHARE:                14.5231 
 BASE CURRENCY:                GBP 
 NUMBER OF SHARES IN ISSUE:    9432851

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

NAVGLBDDUXDDGDC

(END) Dow Jones Newswires

December 29, 2022 02:03 ET (07:03 GMT)

Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ubsetf Emu Sri Charts.
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ubsetf Emu Sri Charts.