UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5112S)
November 16 2021 - 2:37AM
UK Regulatory
TIDMUB00
RNS Number : 5112S
UBS ETF Euro Stoxx 50 A-Dis
16 November 2021
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 11/15/2021
NAV PER SHARE: 44.1185
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10885927
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGRBDBDDBDGBL
(END) Dow Jones Newswires
November 16, 2021 02:37 ET (07:37 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024