TIDMEUSR

RNS Number : 7640A

UBS ETF EMU Sri GBP

24 January 2024

 
                     UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible 
 FUND:                UCITS ETF 
 ISIN CODE:          LU1280300853 
 DEALING DATE:       01/23/2024 
 NAV PER SHARE:      16.1551 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          6238525

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January 24, 2024 04:28 ET (09:28 GMT)

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