UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (3400H)
31 July 2019 - 6:08PM
UK Regulatory
TIDMUBEU
RNS Number : 3400H
UBS ETF MSCI Europe HGBP A-ACC
31 July 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 7/30/2019
NAV PER SHARE: 12.4947
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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July 31, 2019 04:08 ET (08:08 GMT)
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