UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (7875N)
June 06 2022 - 1:08AM
UK Regulatory
TIDMUB12
RNS Number : 7875N
UBS ETF MSCI Europe (EUR) A-Dis GBP
06 June 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 6/2/2022
NAV PER SHARE: 73.335
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4379864
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