UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1259S)
November 04 2019 - 3:59AM
UK Regulatory
TIDMUBEU
RNS Number : 1259S
UBS ETF MSCI Europe HGBP A-ACC
04 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 10/31/2019
NAV PER SHARE: 12.7213
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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November 04, 2019 03:59 ET (08:59 GMT)
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