UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7782P)
June 22 2022 - 5:05AM
UK Regulatory
TIDMUB00
RNS Number : 7782P
UBS ETF Euro Stoxx 50 A-Dis
22 June 2022
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 6/21/2022
NAV PER SHARE: 35.8854
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10404037
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