UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7941Y)
05 January 2024 - 7:55PM
UK Regulatory
TIDMUB00
RNS Number : 7941Y
UBS ETF Euro Stoxx 50 A-Dis
05 January 2024
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 01/04/2024
NAV PER SHARE: 45.07
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9240862
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