UBS ETF MSCI Europe (EUR) A-Dis ? Net Asset Value(s) (0486M)
April 25 2018 - 2:39AM
UK Regulatory
TIDMUB12
RNS Number : 0486M
UBS ETF MSCI Europe (EUR) A-Dis ?
25 April 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 4/24/2018
NAV PER SHARE: 63.3246
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3796092
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2018 03:39 ET (07:39 GMT)
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