UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (7632N)
September 26 2019 - 3:13AM
UK Regulatory
TIDMUBEU
RNS Number : 7632N
UBS ETF MSCI Europe HGBP A-ACC
26 September 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 9/25/2019
NAV PER SHARE: 12.4764
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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September 26, 2019 03:13 ET (07:13 GMT)
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