UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (7404V)
10 April 2019 - 5:35PM
UK Regulatory
TIDMUBEU
RNS Number : 7404V
UBS ETF MSCI Europe HGBP A-ACC
10 April 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 4/9/2019
NAV PER SHARE: 12.1298
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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April 10, 2019 03:35 ET (07:35 GMT)
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