UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (2627Y)
August 20 2018 - 1:51AM
UK Regulatory
TIDMUB12
RNS Number : 2627Y
UBS ETF MSCI Europe (EUR) A-Dis £
20 August 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 8/17/2018
NAV PER SHARE: 62.5278
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 4292694
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END
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