UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8107U)
27 October 2017 - 6:13PM
UK Regulatory
TIDMUB12
RNS Number : 8107U
UBS ETF MSCI Europe (EUR) A-Dis £
27 October 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/26/2017
NAV PER SHARE: 64.4078
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 27, 2017 03:13 ET (07:13 GMT)
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