UBEU Ubsetf Ubeu

TIDMUBEU

RNS Number : 6316U

UBS ETF MSCI Europe HGBP A-ACC

01 April 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                                3/29/2019 
 NAV PER SHARE:                                11.8824 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000 
 

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April 01, 2019 03:53 ET (07:53 GMT)

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