UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1281C)
September 27 2018 - 2:53AM
UK Regulatory
TIDMUB00
RNS Number : 1281C
UBS ETF Euro Stoxx 50 A-Dis
27 September 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 9/26/2018
NAV PER SHARE: 34.2857
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 14641085
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END
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September 27, 2018 02:53 ET (06:53 GMT)
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