UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0168H)
March 20 2020 - 7:27AM
UK Regulatory
TIDMUB00
RNS Number : 0168H
UBS ETF Euro Stoxx 50 A-Dis
20 March 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 3/19/2020
NAV PER SHARE: 24.5339
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11141526
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END
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March 20, 2020 07:27 ET (11:27 GMT)
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