UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (4158Z)
January 10 2020 - 2:16AM
UK Regulatory
TIDMUB12
RNS Number : 4158Z
UBS ETF MSCI Europe (EUR) A-Dis £
10 January 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 1/9/2020
NAV PER SHARE: 68.9897
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5803418
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END
NAVGPUAAGUPUUMU
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