UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5816Y)
03 January 2020 - 12:41AM
UK Regulatory
TIDMUB12
RNS Number : 5816Y
UBS ETF MSCI Europe (EUR) A-Dis £
02 January 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 12/31/2019
NAV PER SHARE: 68.3203
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5803418
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END
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