UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (5014W)
11 December 2019 - 8:00PM
UK Regulatory
TIDMUBEU
RNS Number : 5014W
UBS ETF MSCI Europe HGBP A-ACC
11 December 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 12/10/2019
NAV PER SHARE: 12.8956
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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December 11, 2019 04:00 ET (09:00 GMT)
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