UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7343C)
19 June 2019 - 5:23PM
UK Regulatory
TIDMUB00
RNS Number : 7343C
UBS ETF Euro Stoxx 50 A-Dis
19 June 2019
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 6/18/2019
NAV PER SHARE: 35.3069
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 12232537
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END
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June 19, 2019 03:23 ET (07:23 GMT)
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