TIDMUB12

RNS Number : 7430O

UBS ETF MSCI Europe (EUR) A-Dis GBP

02 February 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF 
 ISIN CODE:                               LU0446734104 
 DEALING DATE:                              2/1/2023 
 NAV PER SHARE:                             74.0915 
 BASE CURRENCY:                               EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                    3665372

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February 02, 2023 04:59 ET (09:59 GMT)

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