UBS ETF MSCI Europe (EUR) A-Dis GBP Net Asset Value(s) (7597A)
24 Gennaio 2024 - 10:01AM
UK Regulatory
TIDMUB12
RNS Number : 7597A
UBS ETF MSCI Europe (EUR) A-Dis GBP
24 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE: LU0446734104
DEALING DATE: 01/23/2024
NAV PER SHARE: 77.745
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2750126
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