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Net Asset Value(s)

22 May 2018 08:43

RNS Number : 8408O
UBS ETF Euro Stoxx 50 A-Dis
22 May 2018
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

5/18/2018

NAV PER SHARE:

36.1983

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14791085

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