UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3783S)
July 08 2020 - 2:57AM
UK Regulatory
TIDMUB00
RNS Number : 3783S
UBS ETF Euro Stoxx 50 A-Dis
08 July 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 7/7/2020
NAV PER SHARE: 33.7189
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11151927
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END
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July 08, 2020 02:57 ET (06:57 GMT)
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