UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3014G)
March 16 2020 - 9:21AM
UK Regulatory
TIDMUB00
RNS Number : 3014G
UBS ETF Euro Stoxx 50 A-Dis
16 March 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 3/13/2020
NAV PER SHARE: 25.8516
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11087482
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END
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