UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3504V)
06 August 2020 - 5:30PM
UK Regulatory
TIDMUB00
RNS Number : 3504V
UBS ETF Euro Stoxx 50 A-Dis
06 August 2020
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 8/5/2020
NAV PER SHARE: 32.7048
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10646927
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Authority to act as a Primary Information Provider in the United
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END
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