UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1509U)

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UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1509U)

TIDMUBEU

RNS Number : 1509U

UBS ETF MSCI Europe HGBP A-ACC

27 March 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                                3/26/2019 
 NAV PER SHARE:                                11.7852 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000

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March 27, 2019 04:48 ET (08:48 GMT)

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