UBS ETF EMU Sri GBP Net Asset Value(s) (9973N)
28 September 2023 - 11:11AM
UK Regulatory
TIDMEUSR
RNS Number : 9973N
UBS ETF EMU Sri GBP
28 September 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 09/27/2023
NAV PER SHARE: 14.7428
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 6020311
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
NAVGIGDCBSDDGXI
(END) Dow Jones Newswires
September 28, 2023 05:11 ET (09:11 GMT)
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Emu Sri (LSE:EUSR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024