UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (2734F)
March 18 2022 - 6:03AM
UK Regulatory
TIDMUB12
RNS Number : 2734F
UBS ETF MSCI Europe (EUR) A-Dis GBP
18 March 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 3/17/2022
NAV PER SHARE: 73.5387
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4436686
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