UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (1182A)
September 25 2020 - 2:43AM
UK Regulatory
TIDMUB12
RNS Number : 1182A
UBS ETF MSCI Europe (EUR) A-Dis GBP
25 September 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 9/24/2020
NAV PER SHARE: 57.5684
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6009661
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