UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (1515T)
12 11월 2019 - 11:07PM
UK Regulatory
TIDMUBEU
RNS Number : 1515T
UBS ETF MSCI Europe HGBP A-ACC
12 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 11/11/2019
NAV PER SHARE: 12.9683
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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November 12, 2019 09:07 ET (14:07 GMT)
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