TIDMUB00

RNS Number : 1593B

UBS ETF Euro Stoxx 50 A-Dis

28 January 2020

 
 FUND:                  UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                             LU0136234068 
 DEALING DATE:                            1/27/2020 
 NAV PER SHARE:                            36.8986 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  11277482

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January 28, 2020 06:19 ET (11:19 GMT)

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