TIDMUB12

RNS Number : 6505Q

UBS ETF MSCI Europe (EUR) A-Dis GBP

22 June 2020

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           6/19/2020 
 NAV PER SHARE:                           59.9941 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  6223102

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June 22, 2020 06:05 ET (10:05 GMT)

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