UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9669Z)
September 06 2018 - 3:33AM
UK Regulatory
TIDMUB00
RNS Number : 9669Z
UBS ETF Euro Stoxx 50 A-Dis
06 September 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 9/5/2018
NAV PER SHARE: 33.0809
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 15641085
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END
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September 06, 2018 03:33 ET (07:33 GMT)
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