UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (1184C)
13 Juni 2019 - 12:54PM
UK Regulatory
TIDMUB12
RNS Number : 1184C
UBS ETF MSCI Europe (EUR) A-Dis £
13 June 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/12/2019
NAV PER SHARE: 63.622
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4647127
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