TIDMUB00

RNS Number : 0780Z

UBS ETF Euro Stoxx 50 A-Dis

09 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              01/08/2024 
 NAV PER SHARE:                               45.185 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9240862

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January 09, 2024 02:24 ET (07:24 GMT)

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