UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1046S)
06 July 2020 - 5:11PM
UK Regulatory
TIDMUB12
RNS Number : 1046S
UBS ETF MSCI Europe (EUR) A-Dis GBP
06 July 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 7/3/2020
NAV PER SHARE: 59.9814
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5966049
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