UBS ETF EMU Sri GBP Net Asset Value(s) (9804O)
06 Oktober 2023 - 10:50AM
UK Regulatory
TIDMEUSR
RNS Number : 9804O
UBS ETF EMU Sri GBP
06 October 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 10/05/2023
NAV PER SHARE: 98.6052
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 8127701
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