UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (5683D)
March 03 2022 - 8:10AM
UK Regulatory
TIDMUB12
RNS Number : 5683D
UBS ETF MSCI Europe (EUR) A-Dis GBP
03 March 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 3/2/2022
NAV PER SHARE: 72.7863
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4749864
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