UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (4902R)
October 29 2019 - 7:54AM
UK Regulatory
TIDMUBEU
RNS Number : 4902R
UBS ETF MSCI Europe HGBP A-ACC
29 October 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/28/2019
NAV PER SHARE: 12.8014
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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October 29, 2019 07:54 ET (11:54 GMT)
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