UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (2670P)
09 October 2019 - 7:03PM
UK Regulatory
TIDMUB12
RNS Number : 2670P
UBS ETF MSCI Europe (EUR) A-Dis £
09 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/8/2019
NAV PER SHARE: 62.268
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5129438
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