TIDMEUSR

RNS Number : 7546D

UBS ETF EMU Sri GBP

23 June 2023

 
                     UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible 
 FUND:                UCITS ETF 
 ISIN CODE:          LU1280300853 
 DEALING DATE:       6/22/2023 
 NAV PER SHARE:      15.8038 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          4784613

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June 23, 2023 06:25 ET (10:25 GMT)

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