UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (9540O)
October 07 2019 - 3:18AM
UK Regulatory
TIDMUBEU
RNS Number : 9540O
UBS ETF MSCI Europe HGBP A-ACC
07 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/4/2019
NAV PER SHARE: 12.2902
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKMMGGVNFGLZG
(END) Dow Jones Newswires
October 07, 2019 03:18 ET (07:18 GMT)
Ubsetf Ubeu (LSE:UBEU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Ubeu (LSE:UBEU)
Historical Stock Chart
From Jul 2023 to Jul 2024