TIDMUB12

RNS Number : 5942M

UBS ETF MSCI Europe (EUR) A-Dis GBP

24 May 2022

 
FUND:                 UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF 
ISIN CODE:                              LU0446734104 
DEALING DATE:                            5/23/2022 
NAV PER SHARE:                            72.4009 
BASE CURRENCY:                              EUR 
NUMBER OF SHARES IN 
 ISSUE:                                   4379864

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May 24, 2022 06:00 ET (10:00 GMT)

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