UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (7058D)
11 October 2018 - 5:30PM
UK Regulatory
TIDMUB12
RNS Number : 7058D
UBS ETF MSCI Europe (EUR) A-Dis £
11 October 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/10/2018
NAV PER SHARE: 60.4769
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4272341
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