UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (0659R)
25 June 2020 - 6:49PM
UK Regulatory
TIDMUB12
RNS Number : 0659R
UBS ETF MSCI Europe (EUR) A-Dis GBP
25 June 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/24/2020
NAV PER SHARE: 58.6472
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5998102
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END
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