UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1259S)
04 11월 2019 - 5:59PM
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
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(END) Dow Jones Newswires
November 04, 2019 03:59 ET (08:59 GMT)
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