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Net Asset Value(s)

RNS Announcement

RNS Number : 5598Z

UBS ETF EMU Sri £

21 September 2020

FUND:	UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	9/18/2020
NAV PER SHARE:	13.4604
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3120948

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:45
Date: 21 Sept 2020
Category: Corporate updates
ID: 5598Z