UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (9450F)
March 24 2022 - 10:12AM
UK Regulatory
TIDMUB12
RNS Number : 9450F
UBS ETF MSCI Europe (EUR) A-Dis GBP
24 March 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 3/23/2022
NAV PER SHARE: 74.1624
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4436686
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