UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6392P)
11 February 2019 - 10:03PM
UK Regulatory
TIDMUB00
RNS Number : 6392P
UBS ETF Euro Stoxx 50 A-Dis
11 February 2019
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 2/8/2019
NAV PER SHARE: 31.3128
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 15341085
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END
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February 11, 2019 06:03 ET (11:03 GMT)
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