UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (3041U)
March 28 2019 - 3:25AM
UK Regulatory
TIDMUBEU
RNS Number : 3041U
UBS ETF MSCI Europe HGBP A-ACC
28 March 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 3/27/2019
NAV PER SHARE: 11.788
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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March 28, 2019 04:25 ET (08:25 GMT)
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