UBS ETF EMU Sri GBP Net Asset Value(s) (8096N)
25 Januar 2023 - 9:24AM
UK Regulatory
TIDMEUSR
RNS Number : 8096N
UBS ETF EMU Sri GBP
25 January 2023
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 24/01/2023
NAV PER SHARE: 15.7993
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 9285910
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