UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value (2506K)
27 August 2019 - 11:26AM
UK Regulatory
TIDMUB12
RNS Number : 2506K
UBS ETF MSCI Europe (EUR) A-Dis £
27 August 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 8/26/2019
NAV PER SHARE: 60.9383
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4809299
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END
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