UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3274X)
January 04 2022 - 2:33AM
UK Regulatory
TIDMUB00
RNS Number : 3274X
UBS ETF Euro Stoxx 50 A-Dis
04 January 2022
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 1/3/2022
NAV PER SHARE: 43.647
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9955927
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGRGDBRUGDGDS
(END) Dow Jones Newswires
January 04, 2022 03:33 ET (08:33 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Sep 2023 to Sep 2024