UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (4264H)
December 03 2020 - 4:51AM
UK Regulatory
TIDMUB12
RNS Number : 4264H
UBS ETF MSCI Europe (EUR) A-Dis GBP
03 December 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 12/1/2020
NAV PER SHARE: 63.5831
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5473853
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