UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (5076E)
November 06 2020 - 1:40PM
UK Regulatory
TIDMUB12
RNS Number : 5076E
UBS ETF MSCI Europe (EUR) A-Dis GBP
06 November 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 11/5/2020
NAV PER SHARE: 59.3823
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6094197
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