UBS ETF EMU Sri GBP Net Asset Value(s) (8255I)
09 August 2023 - 1:15PM
UK Regulatory
TIDMEUSR
RNS Number : 8255I
UBS ETF EMU Sri GBP
09 August 2023
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 08/08/2023
NAV PER SHARE: 15.6472
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 5347544
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