UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (5256N)
23 Januar 2023 - 9:24AM
UK Regulatory
TIDMUB12
RNS Number : 5256N
UBS ETF MSCI Europe (EUR) A-Dis GBP
23 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 20/01/2023
NAV PER SHARE: 74.4751
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3683813
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