14 Jun 2019 08:05
RNS Number : 2936C
UBS ETF Euro Stoxx 50 A-Dis
14 June 2019
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FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis | Â | Â |
ISIN CODE: | LU0136234068 | Â | Â |
DEALING DATE: | 6/13/2019 | Â | Â |
NAV PER SHARE: | 34.6563 | Â | Â |
BASE CURRENCY: | EUR | Â | Â |
NUMBER OF SHARES IN ISSUE: | 12232537 | Â | Â |
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