UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9788Y)
28 August 2018 - 7:27PM
UK Regulatory
TIDMUB00
RNS Number : 9788Y
UBS ETF Euro Stoxx 50 A-Dis
28 August 2018
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 8/27/2018
NAV PER SHARE: 34.4821
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 15641085
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END
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August 28, 2018 05:27 ET (09:27 GMT)
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