UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (2136E)
November 04 2020 - 3:10AM
UK Regulatory
TIDMUB12
RNS Number : 2136E
UBS ETF MSCI Europe (EUR) A-Dis GBP
04 November 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 11/3/2020
NAV PER SHARE: 57.6519
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6094197
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGMAGUPUUMC
(END) Dow Jones Newswires
November 04, 2020 03:10 ET (08:10 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
From Nov 2023 to Nov 2024