UBS ETF EMU Sri GBP Net Asset Value(s) (5152Y)
03 Januar 2024 - 10:16AM
UK Regulatory
TIDMEUSR
RNS Number : 5152Y
UBS ETF EMU Sri GBP
03 January 2024
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 01/02/2024
NAV PER SHARE: 16.1638
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 6310311
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