UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6025T)
21 July 2020 - 5:36PM
UK Regulatory
TIDMUB00
RNS Number : 6025T
UBS ETF Euro Stoxx 50 A-Dis
21 July 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 7/20/2020
NAV PER SHARE: 34.4651
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10896927
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END
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July 21, 2020 03:36 ET (07:36 GMT)
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