UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (0234W)
06 December 2019 - 8:22PM
UK Regulatory
TIDMUB12
RNS Number : 0234W
UBS ETF MSCI Europe (EUR) A-Dis £
06 December 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 12/5/2019
NAV PER SHARE: 66.1219
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5693392
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