UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (7064U)
October 26 2017 - 5:48AM
UK Regulatory
TIDMUB12
RNS Number : 7064U
UBS ETF MSCI Europe (EUR) A-Dis £
26 October 2017
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/25/2017
NAV PER SHARE: 63.7332
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3926292
This information is provided by RNS
The company news service from the London Stock Exchange
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October 26, 2017 05:48 ET (09:48 GMT)
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