UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (0921M)
12 September 2019 - 8:56AM
UK Regulatory
TIDMUB12
RNS Number : 0921M
UBS ETF MSCI Europe (EUR) A-Dis £
12 September 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 9/11/2019
NAV PER SHARE: 64.0768
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4809299
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