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Net Asset Value(s)

RNS Announcement

RNS Number : 4531D

UBS ETF MSCI EM Soc Resp USD A-Dis$

28 October 2020

FUND:	UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU1048313891
DEALING DATE:	10/27/2020
NAV PER SHARE:	13.4642
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	45281019

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:53
Date: 28 Oct 2020
Category: Corporate updates
ID: 4531D