UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1461R)
October 25 2019 - 3:44AM
UK Regulatory
TIDMUB12
RNS Number : 1461R
UBS ETF MSCI Europe (EUR) A-Dis £
25 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/24/2019
NAV PER SHARE: 65.3258
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5366938
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END
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