UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1792E)
July 02 2019 - 4:03AM
UK Regulatory
TIDMUBEU
RNS Number : 1792E
UBS ETF MSCI Europe HGBP A-ACC
02 July 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 7/1/2019
NAV PER SHARE: 11.0521
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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July 02, 2019 05:03 ET (09:03 GMT)
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