UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (6879N)
January 24 2023 - 3:42AM
UK Regulatory
TIDMUB12
RNS Number : 6879N
UBS ETF MSCI Europe (EUR) A-Dis GBP
24 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 23/01/2023
NAV PER SHARE: 74.8674
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3683813
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January 24, 2023 04:42 ET (09:42 GMT)
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