UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (3683Q)
18 October 2019 - 6:54PM
UK Regulatory
TIDMUBEU
RNS Number : 3683Q
UBS ETF MSCI Europe HGBP A-ACC
18 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/17/2019
NAV PER SHARE: 12.6088
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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October 18, 2019 03:54 ET (07:54 GMT)
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