UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (8755T)
November 19 2019 - 3:43AM
UK Regulatory
TIDMUBEU
RNS Number : 8755T
UBS ETF MSCI Europe HGBP A-ACC
19 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 11/18/2019
NAV PER SHARE: 12.9698
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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November 19, 2019 03:43 ET (08:43 GMT)
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