UBS ETF MSCI Europe (EUR) A-Dis £ Net Asset Value(s)

RNS Number : 3215U

UBS ETF MSCI Europe (EUR) A-Dis £

28 June 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	27/06/2024
NAV PER SHARE:	85.9582
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3488958

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