UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (8119A)
September 27 2022 - 3:44AM
UK Regulatory
TIDMUB12
RNS Number : 8119A
UBS ETF MSCI Europe (EUR) A-Dis GBP
27 September 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 9/26/2022
NAV PER SHARE: 63.9002
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3891289
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