UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8264G)
19 March 2020 - 11:44PM
UK Regulatory
TIDMUB12
RNS Number : 8264G
UBS ETF MSCI Europe (EUR) A-Dis GBP
19 March 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 3/18/2020
NAV PER SHARE: 45.7247
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6188249
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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