TIDMUBEU

RNS Number : 8255U

UBS ETF MSCI Europe HGBP A-ACC

27 November 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                               11/26/2019 
 NAV PER SHARE:                                13.0679 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000

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(END) Dow Jones Newswires

November 27, 2019 04:24 ET (09:24 GMT)

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