TIDMUB12

RNS Number : 1079V

UBS ETF MSCI Europe (EUR) A-Dis GBP

04 August 2020

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                            LU0446734104 
 DEALING DATE:                           8/3/2020 
 NAV PER SHARE:                           58.6913 
 BASE CURRENCY:                             EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  5880645 
 
 

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August 04, 2020 08:43 ET (12:43 GMT)

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