UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8362H)
06 August 2021 - 5:30PM
UK Regulatory
TIDMUB00
RNS Number : 8362H
UBS ETF Euro Stoxx 50 A-Dis
06 August 2021
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 8/5/2021
NAV PER SHARE: 41.6492
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10635927
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