UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s)
12 September 2024 - 5:10PM
RNS Regulatory News
RNS Number : 9306D
UBS ETF MSCI Europe (EUR) A-Dis £
12 September 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Europe UCITS ETF
|
ISIN CODE:
|
LU0446734104
|
DEALING DATE:
|
11/09/2024
|
NAV PER SHARE:
|
83.3396
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
3634283
|
|
|
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