UBS ETF EMU Sri GBP Net Asset Value(s) (2085X)
24 April 2023 - 9:52AM
UK Regulatory
TIDMEUSR
RNS Number : 2085X
UBS ETF EMU Sri GBP
24 April 2023
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 4/21/2023
NAV PER SHARE: 16.3327
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 4366793
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