UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s)
October 10 2024 - 2:31AM
RNS Regulatory News
RNS Number : 6900H
UBS ETF MSCI Europe (EUR) A-Dis £
10 October 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Europe UCITS ETF
|
ISIN CODE:
|
LU0446734104
|
DEALING DATE:
|
10/09/2024
|
NAV PER SHARE:
|
85.4037
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
3720948
|
|
|
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