UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (6829Z)
26 Januar 2022 - 9:07AM
UK Regulatory
TIDMUB12
RNS Number : 6829Z
UBS ETF MSCI Europe (EUR) A-Dis GBP
26 January 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 1/25/2022
NAV PER SHARE: 75.1887
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4630100
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPUWAGUPPUMQ
(END) Dow Jones Newswires
January 26, 2022 03:07 ET (08:07 GMT)
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Europe A (LSE:UB12)
Historical Stock Chart
Von Jul 2023 bis Jul 2024