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Net Asset Value(s)

RNS Announcement

RNS Number : 9424W

UBS ETF EMU Sri £

24 August 2020

FUND:	UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	8/21/2020
NAV PER SHARE:	13.33
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3120948

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RNS metadata

Title: Net Asset Value(s)
Time: 07:03:47
Date: 24 Aug 2020
Category: Corporate updates
ID: 9424W