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Net Asset Value(s)

RNS Announcement

RNS Number : 8888E

UBS ETF MSCI EMU Socily Resp UCITS

12 July 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis
ISIN CODE:	LU0629460675
DEALING DATE:	7/9/2021
NAV PER SHARE:	116.6778
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10113224

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RNS metadata

Title: Net Asset Value(s)
Time: 08:05:49
Date: 12 Jul 2021
Category: Corporate updates
ID: 8888E