UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2037O)
28 May 2020 - 6:05PM
UK Regulatory
TIDMUB00
RNS Number : 2037O
UBS ETF Euro Stoxx 50 A-Dis
28 May 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 5/27/2020
NAV PER SHARE: 30.8152
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11491927
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END
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May 28, 2020 04:05 ET (08:05 GMT)
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