UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3115N)
08 May 2018 - 4:49PM
UK Regulatory
TIDMUB00
RNS Number : 3115N
UBS ETF Euro Stoxx 50 A-Dis
08 May 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 5/7/2018
NAV PER SHARE: 35.9264
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 15021085
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2018 02:49 ET (06:49 GMT)
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