UBS ETF EMU Sri GBP Net Assets Value (3302U)
22 Novembro 2023 - 6:48AM
UK Regulatory
TIDMEUSR
RNS Number : 3302U
UBS ETF EMU Sri GBP
22 November 2023
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible
FUND: UCITS ETF
ISIN CODE: LU1280300853
DEALING DATE: 11/21/2023
NAV PER SHARE: 15.6394
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 6310311
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(END) Dow Jones Newswires
November 22, 2023 04:48 ET (09:48 GMT)
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