UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1371V)
29 November 2019 - 8:47PM
UK Regulatory
TIDMUB12
RNS Number : 1371V
UBS ETF MSCI Europe (EUR) A-Dis £
29 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 11/28/2019
NAV PER SHARE: 67.2586
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5693392
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