UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (3297S)
05 November 2019 - 12:59PM
UK Regulatory
TIDMUBEU
RNS Number : 3297S
UBS ETF MSCI Europe HGBP A-ACC
05 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 11/4/2019
NAV PER SHARE: 12.9346
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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November 05, 2019 06:59 ET (11:59 GMT)
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