UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (5909C)
18 Juni 2019 - 9:29AM
UK Regulatory
TIDMUB12
RNS Number : 5909C
UBS ETF MSCI Europe (EUR) A-Dis £
18 June 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 6/17/2019
NAV PER SHARE: 63.4118
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4647127
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