UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4586Q)
06 June 2018 - 5:16PM
UK Regulatory
TIDMUB00
RNS Number : 4586Q
UBS ETF Euro Stoxx 50 A-Dis
06 June 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 6/5/2018
NAV PER SHARE: 35.2397
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 15091085
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END
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June 06, 2018 03:16 ET (07:16 GMT)
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