TIDMUB12

RNS Number : 9704J

UBS ETF MSCI Europe (EUR) A-Dis GBP

16 December 2022

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF 
 ISIN CODE:                               LU0446734104 
 DEALING DATE:                             12/15/2022 
 NAV PER SHARE:                             70.6915 
 BASE CURRENCY:                               EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                    3705813

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December 16, 2022 02:00 ET (07:00 GMT)

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