UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1984R)
26 June 2020 - 4:32PM
UK Regulatory
TIDMUB12
RNS Number : 1984R
UBS ETF MSCI Europe (EUR) A-Dis GBP
26 June 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/25/2020
NAV PER SHARE: 59.0947
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5998102
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END
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