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Latest Share Chat

Net Asset Value(s)

11 Jul 2018 08:23

RNS Number : 2776U
UBS ETF Euro Stoxx 50 A-Dis
11 July 2018
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

7/10/2018

NAV PER SHARE:

35.4685

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

15491085

 

 

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