TIDMEUSR

RNS Number : 7087O

UBS ETF EMU Sri GBP

04 October 2023

 
                               UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS 
 FUND:                          ETF 
 ISIN CODE:                    LU1280300853 
 DEALING DATE:                 10/03/2023 
 NAV PER SHARE:                14.651 
 BASE CURRENCY:                GBP 
 NUMBER OF SHARES IN ISSUE:    6020311

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October 04, 2023 08:32 ET (12:32 GMT)

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