UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5226R)
June 15 2018 - 3:11AM
UK Regulatory
TIDMUB00
RNS Number : 5226R
UBS ETF Euro Stoxx 50 A-Dis
15 June 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 6/14/2018
NAV PER SHARE: 36.0044
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 15241085
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END
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