UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0944G)
27 February 2018 - 10:36PM
UK Regulatory
TIDMUB00
RNS Number : 0944G
UBS ETF Euro Stoxx 50 A-Dis
27 February 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 2/26/2018
NAV PER SHARE: 34.5249
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 15971085
This information is provided by RNS
The company news service from the London Stock Exchange
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February 27, 2018 06:36 ET (11:36 GMT)
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