UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7253S)
27 June 2018 - 5:30PM
UK Regulatory
TIDMUB00
RNS Number : 7253S
UBS ETF Euro Stoxx 50 A-Dis
27 June 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 6/26/2018
NAV PER SHARE: 34.3867
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 15241085
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END
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June 27, 2018 03:30 ET (07:30 GMT)
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