UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8789L)
September 08 2023 - 5:51AM
UK Regulatory
TIDMUB00
RNS Number : 8789L
UBS ETF Euro Stoxx 50 A-Dis
08 September 2023
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 09/07/2023
NAV PER SHARE: 42.3634
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 8549162
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