UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (6535C)
October 02 2018 - 1:30AM
UK Regulatory
TIDMUB12
RNS Number : 6535C
UBS ETF MSCI Europe (EUR) A-Dis £
02 October 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/1/2018
NAV PER SHARE: 63.1257
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4272341
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