UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9859W)
December 15 2023 - 4:47AM
UK Regulatory
TIDMUB00
RNS Number : 9859W
UBS ETF Euro Stoxx 50 A-Dis
15 December 2023
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 12/14/2023
NAV PER SHARE: 45.7038
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9170915
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