UBS ETF MSCI EMU S £ - Net Asset Value(s)
17/02/2022 07:59
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220217:nRSQ9872Ba&default-theme=true RNS Number : 9872B UBS ETF MSCI EMU Socily Resp UCITS 17 February 2022 FUND: UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF ISIN CODE: LU0629460675 DEALING DATE: 2/16/2022 NAV PER SHARE: 111.6713 BASE CURRENCY: EUR NUMBER OF SHARES IN ISSUE: 11197254 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END NAVGPUUAPUPPUMM