UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (6644T)
16 October 2017 - 6:53PM
UK Regulatory
TIDMUB12
RNS Number : 6644T
UBS ETF MSCI Europe (EUR) A-Dis £
16 October 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/13/2017
NAV PER SHARE: 64.3938
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3926292
This information is provided by RNS
The company news service from the London Stock Exchange
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October 16, 2017 03:53 ET (07:53 GMT)
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