TIDMUB12

RNS Number : 5784V

UBS ETF MSCI Europe (EUR) A-Dis GBP

15 April 2021

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis 
 ISIN CODE:                                     LU0446734104 
 DEALING DATE:                                   4/14/2021 
 NAV PER SHARE:                                   70.7713 
 BASE CURRENCY:                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                          4818314

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April 15, 2021 04:30 ET (08:30 GMT)

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