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Net Asset Value(s)

RNS Announcement

RNS Number : 3320Y

UBS ETF MSCI EM Soc Resp USD A-Dis$

08 September 2020

FUND:	UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU1048313891
DEALING DATE:	9/7/2020
NAV PER SHARE:	12.9777
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	43974201

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:29
Date: 8 Sept 2020
Category: Corporate updates
ID: 3320Y