UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (0285I)
March 30 2020 - 4:32AM
UK Regulatory
TIDMUB12
RNS Number : 0285I
UBS ETF MSCI Europe (EUR) A-Dis GBP
30 March 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 3/27/2020
NAV PER SHARE: 50.9572
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6133235
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END
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