TIDMUB12

RNS Number : 3497Q

UBS ETF MSCI Europe (EUR) A-Dis GBP

18 June 2020

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           6/17/2020 
 NAV PER SHARE:                           60.051 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  6223102

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June 18, 2020 02:46 ET (06:46 GMT)

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