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Net Asset Value(s)

25 Jun 2018 07:55

RNS Number : 4252S
UBS ETF Euro Stoxx 50 A-Dis
25 June 2018
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

6/22/2018

NAV PER SHARE:

35.1308

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

15241085

 

 

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