UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9033G)
November 30 2020 - 3:01AM
UK Regulatory
TIDMUB00
RNS Number : 9033G
UBS ETF Euro Stoxx 50 A-Dis
30 November 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 11/27/2020
NAV PER SHARE: 35.3909
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10709927
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