UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5181H)
March 25 2020 - 2:29AM
UK Regulatory
TIDMUB12
RNS Number : 5181H
UBS ETF MSCI Europe (EUR) A-Dis GBP
25 March 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 3/24/2020
NAV PER SHARE: 49.8605
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6188249
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END
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