UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1058Q)
September 07 2017 - 5:02AM
UK Regulatory
TIDMUB12
RNS Number : 1058Q
UBS ETF MSCI Europe (EUR) A-Dis £
07 September 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 9/6/2017
NAV PER SHARE: 61.4409
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3778292
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2017 06:02 ET (10:02 GMT)
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