UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (9936V)
July 27 2018 - 4:37AM
UK Regulatory
TIDMUB12
RNS Number : 9936V
UBS ETF MSCI Europe (EUR) A-Dis £
27 July 2018
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 7/26/2018
NAV PER SHARE: 65.2959
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4222445
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END
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