UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (3637F)
July 12 2019 - 3:35AM
UK Regulatory
TIDMUBEU
RNS Number : 3637F
UBS ETF MSCI Europe HGBP A-ACC
12 July 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 7/11/2019
NAV PER SHARE: 12.4698
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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