UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1363O)
16 August 2017 - 6:57PM
UK Regulatory
TIDMUB12
RNS Number : 1363O
UBS ETF MSCI Europe (EUR) A-Dis £
16 August 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 8/14/2017
NAV PER SHARE: 61.78
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3803292
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2017 04:57 ET (08:57 GMT)
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