UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1299W)
30 July 2018 - 5:29PM
UK Regulatory
TIDMUB12
RNS Number : 1299W
UBS ETF MSCI Europe (EUR) A-Dis £
30 July 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 7/27/2018
NAV PER SHARE: 65.5629
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4222445
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVWGURPMUPRUMU
(END) Dow Jones Newswires
July 30, 2018 03:29 ET (07:29 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jul 2023 to Jul 2024