UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (3756M)
11 January 2023 - 7:50PM
UK Regulatory
TIDMUB12
RNS Number : 3756M
UBS ETF MSCI Europe (EUR) A-Dis GBP
11 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 10/01/2023
NAV PER SHARE: 73.3989
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3683813
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January 11, 2023 03:50 ET (08:50 GMT)
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