UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0890I)
12 April 2022 - 4:58PM
UK Regulatory
TIDMUB00
RNS Number : 0890I
UBS ETF Euro Stoxx 50 A-Dis
12 April 2022
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 4/11/2022
NAV PER SHARE: 38.6538
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9668037
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April 12, 2022 02:58 ET (06:58 GMT)
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