UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3668T)
November 14 2023 - 2:01AM
UK Regulatory
TIDMUB00
RNS Number : 3668T
UBS ETF Euro Stoxx 50 A-Dis
14 November 2023
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 11/13/2023
NAV PER SHARE: 42.5442
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 8801115
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