UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s) (8496H)
27 März 2020 - 9:48AM
UK Regulatory
TIDMUB12
RNS Number : 8496H
UBS ETF MSCI Europe (EUR) A-Dis GBP
27 March 2020
FUND: UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734104
DEALING DATE: 3/26/2020
NAV PER SHARE: 52.7329
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6188249
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END
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