UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (8964C)
October 22 2020 - 1:00AM
UK Regulatory
TIDMUB12
RNS Number : 8964C
UBS ETF MSCI Europe (EUR) A-Dis GBP
22 October 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/21/2020
NAV PER SHARE: 58.3374
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5967197
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