UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (6505P)
June 11 2020 - 1:33AM
UK Regulatory
TIDMUB12
RNS Number : 6505P
UBS ETF MSCI Europe (EUR) A-Dis GBP
11 June 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/10/2020
NAV PER SHARE: 60.3939
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6180353
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END
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