TIDMUB12

RNS Number : 1142M

UBS ETF MSCI Europe (EUR) A-Dis £

26 July 2017

 
                     UBS ETF - MSCI Europe UCITS ETF (EUR) 
 FUND:                               A-dis 
 ISIN CODE:                      LU0446734104 
 DEALING DATE:                     7/25/2017 
 NAV PER SHARE:                     63.7611 
 BASE CURRENCY:                       EUR 
 NUMBER OF SHARES 
  IN ISSUE:                         63.7611

This information is provided by RNS

The company news service from the London Stock Exchange

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July 26, 2017 02:42 ET (06:42 GMT)

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