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Net Asset Value(s)

RNS Announcement

RNS Number : 5867M

UBS ETF EMU Sri £

22 January 2021

FUND:	UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1280300853
DEALING DATE:	1/21/2021
NAV PER SHARE:	14.9172
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3324620

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RNS metadata

Title: Net Asset Value(s)
Time: 07:03:45
Date: 22 Jan 2021
Category: Corporate updates
ID: 5867M