UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (5001V)
December 03 2019 - 6:16AM
UK Regulatory
TIDMUBEU
RNS Number : 5001V
UBS ETF MSCI Europe HGBP A-ACC
03 December 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 12/2/2019
NAV PER SHARE: 12.8264
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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END
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