UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (0768Q)
October 16 2019 - 4:56AM
UK Regulatory
TIDMUBEU
RNS Number : 0768Q
UBS ETF MSCI Europe HGBP A-ACC
16 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/15/2019
NAV PER SHARE: 12.6353
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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