UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (6507U)
April 07 2021 - 3:51AM
UK Regulatory
TIDMUB12
RNS Number : 6507U
UBS ETF MSCI Europe (EUR) A-Dis GBP
07 April 2021
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 4/6/2021
NAV PER SHARE: 70.5404
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4818314
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