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Net Asset Value(s)

17 Jun 2019 08:34

RNS Number : 4433C
UBS ETF MSCI Europe (EUR) A-Dis £
17 June 2019
 

FUND:

UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734104

DEALING DATE:

6/14/2019

NAV PER SHARE:

63.4683

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4647127

 

 

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