UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4424A)
September 23 2022 - 2:42AM
UK Regulatory
TIDMUB00
RNS Number : 4424A
UBS ETF Euro Stoxx 50 A-Dis
23 September 2022
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 9/22/2022
NAV PER SHARE: 34.4382
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10348482
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