UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (5956A)
03 Februar 2022 - 9:45AM
UK Regulatory
TIDMUB12
RNS Number : 5956A
UBS ETF MSCI Europe (EUR) A-Dis GBP
03 February 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 2/2/2022
NAV PER SHARE: 77.4616
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4794771
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