UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8845J)
July 03 2017 - 3:45AM
UK Regulatory
TIDMUB12
RNS Number : 8845J
UBS ETF MSCI Europe (EUR) A-Dis £
03 July 2017
UBS ETF - MSCI Europe UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/30/2017
NAV PER SHARE: 63.5267
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 4103292
This information is provided by RNS
The company news service from the London Stock Exchange
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July 03, 2017 04:45 ET (08:45 GMT)
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