UBS ETF MSCI Europe (EUR) A-Dis ? Net Asset Value(s) (3099N)
08 May 2018 - 4:23PM
UK Regulatory
TIDMUB12
RNS Number : 3099N
UBS ETF MSCI Europe (EUR) A-Dis ?
08 May 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 5/7/2018
NAV PER SHARE: 64.6366
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3796092
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2018 02:23 ET (06:23 GMT)
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