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Net Asset Value(s)

RNS Announcement

RNS Number : 2462B

UBS ETF EMU Sri £

06 October 2020

FUND:	UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	10/5/2020
NAV PER SHARE:	13.2552
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3206306

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RNS metadata

Title: Net Asset Value(s)
Time: 11:32:34
Date: 6 Oct 2020
Category: Corporate updates
ID: 2462B