UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6184T)
March 26 2021 - 3:00AM
UK Regulatory
TIDMUB00
RNS Number : 6184T
UBS ETF Euro Stoxx 50 A-Dis
26 March 2021
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 3/25/2021
NAV PER SHARE: 38.4085
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10735927
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