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Net Asset Value(s)

16 Oct 2018 07:39

RNS Number : 1597E
UBS ETF Euro Stoxx 50 A-Dis
16 October 2018
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

10/15/2018

NAV PER SHARE:

32.0821

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14641085

 

 

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