UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5837M)
22 January 2021 - 6:01PM
UK Regulatory
TIDMUB00
RNS Number : 5837M
UBS ETF Euro Stoxx 50 A-Dis
22 January 2021
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 1/21/2021
NAV PER SHARE: 36.3645
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11185927
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