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

RNS Number : 7608D

UBS ETF MSCI Europe (EUR) A-Dis £

11 September 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/09/2024
NAV PER SHARE:	83.282
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3629958

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