UBEU Ubsetf Ubeu

TIDMUBEU

RNS Number : 2553K

UBS ETF MSCI Europe HGBP A-ACC

27 August 2019

 
 FUND:                  UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc 
 ISIN CODE:                                 LU1589328068 
 DEALING DATE:                                8/26/2019 
 NAV PER SHARE:                                12.0224 
 BASE CURRENCY:                                  GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                       148000 
 

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