Net Asset Value(s)

17 Oct 2022 08:37

RNS Number : 0830D UBS ETF MSCI Europe (EUR) A-Dis 163 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - MSCI Europe UCITS ETF

ISIN CODE:

LU0446734104

DEALING DATE:

10/14/2022

NAV PER SHARE:

64.3672

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

379289

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