UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (0968M)
September 12 2019 - 3:00AM
UK Regulatory
TIDMUBEU
RNS Number : 0968M
UBS ETF MSCI Europe HGBP A-ACC
12 September 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 9/11/2019
NAV PER SHARE: 12.5785
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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