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Net Asset Value(s)

10 Jul 2019 08:03

RNS Number : 0601F
UBS ETF MSCI Europe (EUR) A-Dis £
10 July 2019
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

7/9/2019

NAV PER SHARE:

65.0846

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

4647127

 

 

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