UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (0066A)
16 January 2020 - 7:14PM
UK Regulatory
TIDMUB12
RNS Number : 0066A
UBS ETF MSCI Europe (EUR) A-Dis £
16 January 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 1/15/2020
NAV PER SHARE: 68.9997
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5803418
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END
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January 16, 2020 03:14 ET (08:14 GMT)
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