UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (3787F)
07 Juli 2023 - 2:03PM
UK Regulatory
TIDMUB12
RNS Number : 3787F
UBS ETF MSCI Europe (EUR) A-Dis GBP
07 July 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 07/06/2023
NAV PER SHARE: 74.8737
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 3118066
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
NAVUPUACMUPWGGM
(END) Dow Jones Newswires
July 07, 2023 08:03 ET (12:03 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