Source - LSE Regulatory
RNS Number : 4323V
UBS ETF EMU Sri £
14 April 2021
| FUND: | UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1280300853 |
| DEALING DATE: | 4/13/2021 |
| NAV PER SHARE: | 15.9269 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 4558203 |
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