UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8064S)
October 05 2017 - 4:35AM
UK Regulatory
TIDMUB12
RNS Number : 8064S
UBS ETF MSCI Europe (EUR) A-Dis £
05 October 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/4/2017
NAV PER SHARE: 64.1873
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3863292
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2017 05:35 ET (09:35 GMT)
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