TIDMUB00

RNS Number : 7962Y

UBS ETF Euro Stoxx 50 A-Dis

24 August 2018

 
 FUND:               UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                          LU0136234068 
 DEALING DATE:                         8/23/2018 
 NAV PER SHARE:                         34.1163 
 BASE CURRENCY:                           EUR 
 NUMBER OF SHARES 
  IN ISSUE:                            15641085

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August 24, 2018 02:51 ET (06:51 GMT)

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