TIDMUB00

RNS Number : 6612W

UBS ETF Euro Stoxx 50 A-Dis

02 August 2018

 
 FUND:               UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                          LU0136234068 
 DEALING DATE:                         8/1/2018 
 NAV PER SHARE:                         34.9983 
 BASE CURRENCY:                           EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            15641085

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August 02, 2018 08:19 ET (12:19 GMT)

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