UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (2194T)
November 13 2023 - 1:00AM
UK Regulatory
TIDMUB12
RNS Number : 2194T
UBS ETF MSCI Europe (EUR) A-Dis GBP
13 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 11/10/2023
NAV PER SHARE: 72.9607
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2939066
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