UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (9126T)
October 18 2017 - 1:00AM
UK Regulatory
TIDMUB12
RNS Number : 9126T
UBS ETF MSCI Europe (EUR) A-Dis £
18 October 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/17/2017
NAV PER SHARE: 64.2508
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3926292
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2017 02:00 ET (06:00 GMT)
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