UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (4001O)
August 18 2017 - 5:21AM
UK Regulatory
TIDMUB12
RNS Number : 4001O
UBS ETF MSCI Europe (EUR) A-Dis £
18 August 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 8/17/2017
NAV PER SHARE: 61.9017
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3803292
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2017 05:21 ET (09:21 GMT)
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