UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (4995J)
December 22 2020 - 2:35AM
UK Regulatory
TIDMUB12
RNS Number : 4995J
UBS ETF MSCI Europe (EUR) A-Dis GBP
22 December 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 12/21/2020
NAV PER SHARE: 62.7555
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5349853
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