UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0824J)
07 April 2020 - 10:03PM
UK Regulatory
TIDMUB00
RNS Number : 0824J
UBS ETF Euro Stoxx 50 A-Dis
07 April 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 4/6/2020
NAV PER SHARE: 27.9751
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11391026
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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April 07, 2020 08:03 ET (12:03 GMT)
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