UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4719K)
22 April 2020 - 5:13PM
UK Regulatory
TIDMUB00
RNS Number : 4719K
UBS ETF Euro Stoxx 50 A-Dis
22 April 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 4/21/2020
NAV PER SHARE: 27.9542
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11491927
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END
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April 22, 2020 03:13 ET (07:13 GMT)
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