UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (0766Z)
January 09 2024 - 1:18AM
UK Regulatory
TIDMUB12
RNS Number : 0766Z
UBS ETF MSCI Europe (EUR) A-Dis GBP
09 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 01/08/2024
NAV PER SHARE: 78.7481
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2724128
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
NAVUPUMGGUPCUMB
(END) Dow Jones Newswires
January 09, 2024 02:18 ET (07:18 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jul 2023 to Jul 2024