UBEU Ubsetf Ubeu

TIDMUBEU

RNS Number : 3047V

UBS ETF MSCI Europe HGBP A-ACC

02 December 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                               11/29/2019 
 NAV PER SHARE:                                13.0154 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000 
 

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December 02, 2019 05:16 ET (10:16 GMT)

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