UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (4596C)
10 February 2020 - 7:22PM
UK Regulatory
TIDMUB12
RNS Number : 4596C
UBS ETF MSCI Europe (EUR) A-Dis £
10 February 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 2/7/2020
NAV PER SHARE: 69.1759
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6082781
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END
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