UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (2785Z)
January 09 2020 - 4:13AM
UK Regulatory
TIDMUB12
RNS Number : 2785Z
UBS ETF MSCI Europe (EUR) A-Dis £
09 January 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 1/8/2020
NAV PER SHARE: 68.807
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5803418
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUPUWUGUPUUBB
(END) Dow Jones Newswires
January 09, 2020 04:13 ET (09:13 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Jul 2023 to Jul 2024