UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5714M)
September 17 2019 - 3:10AM
UK Regulatory
TIDMUB00
RNS Number : 5714M
UBS ETF Euro Stoxx 50 A-Dis
17 September 2019
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 9/16/2019
NAV PER SHARE: 35.138
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11589482
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END
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