UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (2590Q)
26 October 2021 - 5:59PM
UK Regulatory
TIDMUB12
RNS Number : 2590Q
UBS ETF MSCI Europe (EUR) A-Dis GBP
26 October 2021
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 10/25/2021
NAV PER SHARE: 76.5147
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4394903
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October 26, 2021 02:59 ET (06:59 GMT)
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