UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (4907P)
May 29 2018 - 3:01AM
UK Regulatory
TIDMUB12
RNS Number : 4907P
UBS ETF MSCI Europe (EUR) A-Dis £
29 May 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 5/28/2018
NAV PER SHARE: 65.0278
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 4248232
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END
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