UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (6997E)
31 Oktober 2022 - 9:10AM
UK Regulatory
TIDMUB12
RNS Number : 6997E
UBS ETF MSCI Europe (EUR) A-Dis GBP
31 October 2022
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 10/28/2022
NAV PER SHARE: 67.518
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3759289
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