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Net Asset Value(s)

RNS Announcement

RNS Number : 8309I

UBS ETF EMU Sri £

16 December 2020

FUND:	UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	12/15/2020
NAV PER SHARE:	14.5015
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4191287

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RNS metadata

Title: Net Asset Value(s)
Time: 07:18:37
Date: 16 Dec 2020
Category: Corporate updates
ID: 8309I