UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9944O)
May 23 2018 - 4:07AM
UK Regulatory
TIDMUB00
RNS Number : 9944O
UBS ETF Euro Stoxx 50 A-Dis
23 May 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 5/22/2018
NAV PER SHARE: 36.3914
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 14791085
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END
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May 23, 2018 04:07 ET (08:07 GMT)
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