UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6844Z)

TIDMUB00

RNS Number : 6844Z

UBS ETF Euro Stoxx 50 A-Dis

15 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              01/12/2024 
 NAV PER SHARE:                              45.1458 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9290862

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January 15, 2024 03:36 ET (08:36 GMT)

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