UBS ETF MSCI Europe HGBP A-ACC Net Asset Value(s) (9887U)
2019年11月28日 - 6:26PM
RNSを含む英国規制内ニュース (英語)
TIDMUBEU
RNS Number : 9887U
UBS ETF MSCI Europe HGBP A-ACC
28 November 2019
FUND: UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc
ISIN CODE: LU1589328068
DEALING DATE: 11/27/2019
NAV PER SHARE: 13.0906
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 148000
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November 28, 2019 04:26 ET (09:26 GMT)
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