UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0274T)
June 29 2018 - 3:06AM
UK Regulatory
TIDMUB00
RNS Number : 0274T
UBS ETF Euro Stoxx 50 A-Dis
29 June 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 6/28/2018
NAV PER SHARE: 34.3535
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 15241085
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END
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June 29, 2018 03:06 ET (07:06 GMT)
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