UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4309W)
August 18 2020 - 1:05AM
UK Regulatory
TIDMUB00
RNS Number : 4309W
UBS ETF Euro Stoxx 50 A-Dis
18 August 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 8/17/2020
NAV PER SHARE: 33.0912
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10646927
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END
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August 18, 2020 02:05 ET (06:05 GMT)
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