UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1577B)
January 28 2020 - 5:10AM
UK Regulatory
TIDMUB12
RNS Number : 1577B
UBS ETF MSCI Europe (EUR) A-Dis £
28 January 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 1/27/2020
NAV PER SHARE: 68.0838
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5803418
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