UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8114W)
August 21 2020 - 1:31AM
UK Regulatory
TIDMUB00
RNS Number : 8114W
UBS ETF Euro Stoxx 50 A-Dis
21 August 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 8/20/2020
NAV PER SHARE: 32.7721
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10646927
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END
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August 21, 2020 02:31 ET (06:31 GMT)
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