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Net Asset Value(s)

30 Jun 2017 07:53

RNS Number : 7039J
UBS ETF Euro Stoxx 50 A-Dis
30 June 2017
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

6/29/2017

NAV PER SHARE:

35.2123

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

20105270

This information is provided by RNS
The company news service from the London Stock Exchange
 
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