UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1295L)
01 September 2023 - 7:50PM
UK Regulatory
TIDMUB00
RNS Number : 1295L
UBS ETF Euro Stoxx 50 A-Dis
01 September 2023
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 08/31/2023
NAV PER SHARE: 43.1283
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 8499162
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