TIDMUB12

RNS Number : 6635Y

UBS ETF MSCI Europe (EUR) A-Dis GBP

14 May 2021

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0446734104 
 DEALING DATE:                                   5/12/2021 
 NAV PER SHARE:                                   71.4497 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                          4385662

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May 14, 2021 03:15 ET (07:15 GMT)

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