UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (0992U)
28 July 2022 - 8:42PM
UK Regulatory
TIDMUB12
RNS Number : 0992U
UBS ETF MSCI Europe (EUR) A-Dis GBP
28 July 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 7/27/2022
NAV PER SHARE: 71.4936
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3936155
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