UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (7432F)
11 March 2020 - 7:24PM
UK Regulatory
TIDMUB12
RNS Number : 7432F
UBS ETF MSCI Europe (EUR) A-Dis GBP
11 March 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 3/10/2020
NAV PER SHARE: 54.8176
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6188249
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END
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