UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (2471G)
22 Juli 2019 - 9:10AM
UK Regulatory
TIDMUB12
RNS Number : 2471G
UBS ETF MSCI Europe (EUR) A-Dis £
22 July 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 7/19/2019
NAV PER SHARE: 64.9248
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4647127
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