UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2193H)
August 02 2021 - 3:41AM
UK Regulatory
TIDMUB00
RNS Number : 2193H
UBS ETF Euro Stoxx 50 A-Dis
02 August 2021
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 7/30/2021
NAV PER SHARE: 41.5857
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10635927
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