UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8786D)
February 24 2020 - 3:00AM
UK Regulatory
TIDMUB12
RNS Number : 8786D
UBS ETF MSCI Europe (EUR) A-Dis GBP
24 February 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 2/21/2020
NAV PER SHARE: 69.689
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6178861
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END
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