UBS ETF MSCI Europe (EUR) A-Dis GBP Net Assets Value (3258U)
22 Novembre 2023 - 10:46AM
UK Regulatory
TIDMUB12
RNS Number : 3258U
UBS ETF MSCI Europe (EUR) A-Dis GBP
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 11/21/2023
NAV PER SHARE: 75.0347
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2939066
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END
NAVDZMZMLZDGFZG
(END) Dow Jones Newswires
November 22, 2023 04:46 ET (09:46 GMT)
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