UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (8051N)
January 25 2023 - 3:18AM
UK Regulatory
TIDMUB12
RNS Number : 8051N
UBS ETF MSCI Europe (EUR) A-Dis GBP
25 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 24/01/2023
NAV PER SHARE: 74.6742
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3683813
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