UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7676E)
July 08 2019 - 3:36AM
UK Regulatory
TIDMUB00
RNS Number : 7676E
UBS ETF Euro Stoxx 50 A-Dis
08 July 2019
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 7/5/2019
NAV PER SHARE: 36.1005
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11782537
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END
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