UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (7806R)
October 31 2019 - 5:10AM
UK Regulatory
TIDMUBEU
RNS Number : 7806R
UBS ETF MSCI Europe HGBP A-ACC
31 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/30/2019
NAV PER SHARE: 12.8
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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October 31, 2019 06:10 ET (10:10 GMT)
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