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

RNS Number : 6900H

UBS ETF MSCI Europe (EUR) A-Dis £

10 October 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	10/09/2024
NAV PER SHARE:	85.4037
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3720948

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