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Net Asset Value(s)

12 Feb 2020 08:26

RNS Number : 7425C
UBS ETF Euro Stoxx 50 A-Dis
12 February 2020
 

FUND:

UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis

ISIN CODE:

LU0136234068

DEALING DATE:

2/11/2020

NAV PER SHARE:

38.2212

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

11027482

 

 

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