UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (5404O)
October 02 2019 - 8:39AM
UK Regulatory
TIDMUBEU
RNS Number : 5404O
UBS ETF MSCI Europe HGBP A-ACC
02 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/1/2019
NAV PER SHARE: 12.5331
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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October 02, 2019 08:39 ET (12:39 GMT)
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