UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (0640C)
October 14 2020 - 5:12AM
UK Regulatory
TIDMUB12
RNS Number : 0640C
UBS ETF MSCI Europe (EUR) A-Dis GBP
14 October 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 10/13/2020
NAV PER SHARE: 59.9799
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5945661
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