UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1344V)
July 19 2018 - 1:54AM
UK Regulatory
TIDMUB00
RNS Number : 1344V
UBS ETF Euro Stoxx 50 A-Dis
19 July 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 7/18/2018
NAV PER SHARE: 35.5876
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 16391085
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END
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July 19, 2018 02:54 ET (06:54 GMT)
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