UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2469R)
05 July 2022 - 12:04AM
UK Regulatory
TIDMUB00
RNS Number : 2469R
UBS ETF Euro Stoxx 50 A-Dis
04 July 2022
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 7/1/2022
NAV PER SHARE: 35.4145
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10348482
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