UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7604N)
11 August 2017 - 7:26PM
UK Regulatory
TIDMUB00
RNS Number : 7604N
UBS ETF Euro Stoxx 50 A-Dis
11 August 2017
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 8/10/2017
NAV PER SHARE: 34.0508
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 20105270
This information is provided by RNS
The company news service from the London Stock Exchange
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August 11, 2017 05:26 ET (09:26 GMT)
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