UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2955A)
19 Janvier 2024 - 9:44AM
UK Regulatory
TIDMUB00
RNS Number : 2955A
UBS ETF Euro Stoxx 50 A-Dis
19 January 2024
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 01/18/2024
NAV PER SHARE: 44.878
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9447862
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGIGDBGSBDGSC
(END) Dow Jones Newswires
January 19, 2024 03:44 ET (08:44 GMT)
Ubsetf E50gba (LSE:UB01)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Ubsetf E50gba (LSE:UB01)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024