UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4646M)
May 11 2020 - 3:24AM
UK Regulatory
TIDMUB00
RNS Number : 4646M
UBS ETF Euro Stoxx 50 A-Dis
11 May 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 5/8/2020
NAV PER SHARE: 29.297
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11641927
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END
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