UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (9881Z)
17 Januar 2024 - 9:27AM
UK Regulatory
TIDMUB12
RNS Number : 9881Z
UBS ETF MSCI Europe (EUR) A-Dis GBP
17 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 01/16/2024
NAV PER SHARE: 77.9653
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2724128
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January 17, 2024 03:27 ET (08:27 GMT)
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