UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8420A)
January 24 2020 - 2:03AM
UK Regulatory
TIDMUB12
RNS Number : 8420A
UBS ETF MSCI Europe (EUR) A-Dis £
24 January 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 1/23/2020
NAV PER SHARE: 69.0718
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5803418
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