UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (0260W)
April 12 2019 - 3:03AM
UK Regulatory
TIDMUBEU
RNS Number : 0260W
UBS ETF MSCI Europe HGBP A-ACC
12 April 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 4/11/2019
NAV PER SHARE: 12.1726
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
NAVZMGMDVZLGLZG
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April 12, 2019 03:03 ET (07:03 GMT)
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