TIDMUB12

RNS Number : 5526J

UBS ETF MSCI Europe (EUR) A-Dis £

29 June 2017

 
                     UBS ETF - MSCI Europe UCITS ETF (EUR) 
 FUND:                               A-dis 
 ISIN CODE:                      LU0446734104 
 DEALING DATE:                     6/28/2017 
 NAV PER SHARE:                     64.629 
 BASE CURRENCY:                       EUR 
 NUMBER OF SHARES 
  IN ISSUE:                         4103292

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 29, 2017 05:49 ET (09:49 GMT)

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