TIDMUB00

RNS Number : 4409W

UBS ETF Euro Stoxx 50 A-Dis

01 August 2018

 
 FUND:                  UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                             LU0136234068 
 DEALING DATE:                            7/31/2018 
 NAV PER SHARE:                            35.1608 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  15641085

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.

END

NAVGRGDIDDGBGIB

(END) Dow Jones Newswires

August 01, 2018 03:48 ET (07:48 GMT)

Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf E50gba Charts.
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf E50gba Charts.