UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (8968K)
December 23 2022 - 4:18AM
UK Regulatory
TIDMUB12
RNS Number : 8968K
UBS ETF MSCI Europe (EUR) A-Dis GBP
23 December 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 12/22/2022
NAV PER SHARE: 70.3012
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3683813
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