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Net Asset Value(s)

22 Jun 2017 14:40

RNS Number : 9057I
UBS ETF Euro Stoxx 50 A-Dis
22 June 2017
 

FUND:

UBS ETF - EURO STOXX 50 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

6/21/2017

NAV PER SHARE:

36.0537

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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