UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (2508Q)

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UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (2508Q)

TIDMUBEU

RNS Number : 2508Q

UBS ETF MSCI Europe HGBP A-ACC

17 October 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                               10/16/2019 
 NAV PER SHARE:                                12.6154 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000

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October 17, 2019 06:57 ET (10:57 GMT)

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