Last checked at 22 Jul 2020 08:00
RNS Number : 7404T
UBS ETF MSCI Europe (EUR) A-Dis £
22 July 2020
FUND: | UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734104 |
DEALING DATE: | 7/21/2020 |
NAV PER SHARE: | 61.8591 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 5944049 |
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.