3 Apr 2020 09:45
RNS Number : 7292I
UBS ETF MSCI Europe (EUR) A-Dis £
03 April 2020
FUND: | UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734104 |
DEALING DATE: | 4/2/2020 |
NAV PER SHARE: | 51.2426 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6033235 |
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