TIDMUB12

RNS Number : 8027U

UBS ETF MSCI Europe (EUR) A-Dis GBP

08 April 2021

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0446734104 
 DEALING DATE:                                    4/7/2021 
 NAV PER SHARE:                                   70.3857 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                          4818314

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPURCCUPGUAR

(END) Dow Jones Newswires

April 08, 2021 02:00 ET (06:00 GMT)

Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ubsetf Europe A Charts.
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ubsetf Europe A Charts.