Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6794R
UBS ETF MSCI Europe HGBP A-ACC
18 June 2018
 

FUND:

UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1589328068

DEALING DATE:

6/15/2018

NAV PER SHARE:

12.0275

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

45000

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.
 
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