UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (6632F)
July 16 2019 - 4:03AM
UK Regulatory
TIDMUBEU
RNS Number : 6632F
UBS ETF MSCI Europe HGBP A-ACC
16 July 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 7/15/2019
NAV PER SHARE: 12.5009
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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July 16, 2019 04:03 ET (08:03 GMT)
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