UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (3047V)
02 12월 2019 - 7:16PM
UK Regulatory
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
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
contact rns@lseg.com or visit www.rns.com.
END
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December 02, 2019 05:16 ET (10:16 GMT)
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