UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4331A)
22 Janvier 2024 - 8:37AM
UK Regulatory
TIDMUB00
RNS Number : 4331A
UBS ETF Euro Stoxx 50 A-Dis
22 January 2024
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 19/01/2024
NAV PER SHARE: 44.8354
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9447862
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