5 Sep 2017 08:04
RNS Number : 8263P
UBS ETF Euro Stoxx 50 A-Dis
05 September 2017
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
DEALING DATE: | 9/4/2017 |
NAV PER SHARE: | 34.012 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20205270 |
This information is provided by RNS
The company news service from the London Stock Exchange