TIDMUB00

RNS Number : 0438V

UBS ETF Euro Stoxx 50 A-Dis

29 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              11/28/2023 
 NAV PER SHARE:                              43.7626 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9150115

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

NAVGLBDBLXDDGXC

(END) Dow Jones Newswires

November 29, 2023 02:01 ET (07:01 GMT)

Grafico Azioni Ubsetf E50gba (LSE:UB01)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Ubsetf E50gba
Grafico Azioni Ubsetf E50gba (LSE:UB01)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Ubsetf E50gba