UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1626D)
June 24 2019 - 3:11AM
UK Regulatory
TIDMUB12
RNS Number : 1626D
UBS ETF MSCI Europe (EUR) A-Dis £
24 June 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/21/2019
NAV PER SHARE: 64.533
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4647127
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGURCQUPBUMC
(END) Dow Jones Newswires
June 24, 2019 04:11 ET (08:11 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Oct 2023 to Oct 2024