UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5950A)
23 January 2024 - 6:32PM
UK Regulatory
TIDMUB00
RNS Number : 5950A
UBS ETF Euro Stoxx 50 A-Dis
23 January 2024
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 22/01/2024
NAV PER SHARE: 45.1764
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9447862
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January 23, 2024 02:32 ET (07:32 GMT)
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