UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7452P)
October 14 2019 - 2:13AM
UK Regulatory
TIDMUB00
RNS Number : 7452P
UBS ETF Euro Stoxx 50 A-Dis
14 October 2019
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 10/11/2019
NAV PER SHARE: 35.6925
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11589482
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END
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October 14, 2019 03:13 ET (07:13 GMT)
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