TIDMUB12

RNS Number : 9158N

UBS ETF MSCI Europe (EUR) A-Dis GBP

26 May 2020

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           5/25/2020 
 NAV PER SHARE:                           56.6013 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  5905636

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May 26, 2020 03:40 ET (07:40 GMT)

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