UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (4967W)
December 11 2019 - 2:58AM
UK Regulatory
TIDMUB12
RNS Number : 4967W
UBS ETF MSCI Europe (EUR) A-Dis £
11 December 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 12/10/2019
NAV PER SHARE: 66.5921
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5693392
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