UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s)
07 Maggio 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3530N
UBS ETF Euro Stoxx 50 A-Dis
06 May 2024
FUND:
|
UBS (Lux)
Fund Solutions - EURO STOXX 50 UCITS ETF
|
ISIN CODE:
|
LU0136234068
|
DEALING DATE:
|
05/03/2024
|
NAV PER SHARE:
|
49.9539
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
9812540
|
|
|
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