UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1468T)
November 12 2019 - 8:54AM
UK Regulatory
TIDMUB12
RNS Number : 1468T
UBS ETF MSCI Europe (EUR) A-Dis £
12 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 11/11/2019
NAV PER SHARE: 66.6301
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5538892
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