UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5870U)
24 Novembre 2023 - 8:00AM
UK Regulatory
TIDMUB00
RNS Number : 5870U
UBS ETF Euro Stoxx 50 A-Dis
24 November 2023
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 11/23/2023
NAV PER SHARE: 43.8901
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9150115
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November 24, 2023 02:00 ET (07:00 GMT)
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