UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (9151U)
August 03 2020 - 4:37AM
UK Regulatory
TIDMUB12
RNS Number : 9151U
UBS ETF MSCI Europe (EUR) A-Dis GBP
03 August 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 7/31/2020
NAV PER SHARE: 58.3669
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5880645
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END
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