15 Jun 2020 07:41
RNS Number : 9356P
UBS ETF MSCI Europe (EUR) A-Dis £
15 June 2020
FUND: | UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734104 |
DEALING DATE: | 6/12/2020 |
NAV PER SHARE: | 58.1067 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6180353 |
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.