UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7425C)
12 February 2020 - 7:26PM
UK Regulatory
TIDMUB00
RNS Number : 7425C
UBS ETF Euro Stoxx 50 A-Dis
12 February 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 2/11/2020
NAV PER SHARE: 38.2212
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11027482
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END
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February 12, 2020 03:26 ET (08:26 GMT)
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