23 Apr 2020 07:35
RNS Number : 6244K
UBS ETF Euro Stoxx 50 A-Dis
23 April 2020
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
DEALING DATE: | 4/22/2020 |
NAV PER SHARE: | 28.3902 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 11491927 |
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