UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1825W)
09 December 2019 - 7:45PM
UK Regulatory
TIDMUBEU
RNS Number : 1825W
UBS ETF MSCI Europe HGBP A-ACC
09 December 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 12/6/2019
NAV PER SHARE: 12.9594
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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December 09, 2019 03:45 ET (08:45 GMT)
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