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Net Asset Value(s)

1 Aug 2018 08:48

RNS Number : 4409W
UBS ETF Euro Stoxx 50 A-Dis
01 August 2018
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

7/31/2018

NAV PER SHARE:

35.1608

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

15641085

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