Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5794J

UBS ETF MSCI Europe (EUR) A-Dis £

14 April 2020

FUND:	UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734104
DEALING DATE:	4/9/2020
NAV PER SHARE:	54.3361
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	6000235

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 [email protected] or visit www.rns.com.

END

NAVGPUACCUPUGUC

RNS metadata

Title: Net Asset Value(s)
Time: 11:49:34
Date: 14 Apr 2020
Category: Corporate updates
ID: 5794J