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Net Asset Value(s)

29 May 2018 08:19

RNS Number : 4923P
UBS ETF Euro Stoxx 50 A-Dis
29 May 2018
 

FUND:

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

ISIN CODE:

LU0136234068

DEALING DATE:

5/28/2018

NAV PER SHARE:

35.3862

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

14791085

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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