UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (7106P)
February 13 2023 - 3:50AM
UK Regulatory
TIDMUB12
RNS Number : 7106P
UBS ETF MSCI Europe (EUR) A-Dis GBP
13 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 2/10/2023
NAV PER SHARE: 74.9085
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3615372
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February 13, 2023 03:50 ET (08:50 GMT)
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