TIDMUB00

RNS Number : 9895Z

UBS ETF Euro Stoxx 50 A-Dis

17 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              01/16/2024 
 NAV PER SHARE:                              44.8124 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9347862

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

NAVGIGDBLDBDGSR

(END) Dow Jones Newswires

January 17, 2024 03:28 ET (08:28 GMT)

Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf E50gba Charts.
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf E50gba Charts.