UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2819W)
31 July 2018 - 6:22PM
UK Regulatory
TIDMUB00
RNS Number : 2819W
UBS ETF Euro Stoxx 50 A-Dis
31 July 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 7/30/2018
NAV PER SHARE: 35.892
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 15641085
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END
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July 31, 2018 04:22 ET (08:22 GMT)
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