TIDMUB12

RNS Number : 7514O

UBS ETF MSCI Europe (EUR) A-Dis £

23 August 2017

 
 FUND:               UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                         LU0446734104 
 DEALING DATE:                        8/22/2017 
 NAV PER SHARE:                        61.7182 
 BASE CURRENCY:                          EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            3803292

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 23, 2017 03:32 ET (07:32 GMT)

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