UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (4504D)
February 19 2020 - 2:48AM
UK Regulatory
TIDMUB12
RNS Number : 4504D
UBS ETF MSCI Europe (EUR) A-Dis GBP
19 February 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 2/18/2020
NAV PER SHARE: 70.0642
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6178861
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END
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February 19, 2020 03:48 ET (08:48 GMT)
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