TIDMUB12

RNS Number : 1070N

UBS ETF MSCI Europe (EUR) A-Dis GBP

18 January 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF 
 ISIN CODE:                               LU0446734104 
 DEALING DATE:                             1/17/2023 
 NAV PER SHARE:                             75.1743 
 BASE CURRENCY:                               EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                    3683813

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January 18, 2023 03:21 ET (08:21 GMT)

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