TIDMUB00

RNS Number : 5950A

UBS ETF Euro Stoxx 50 A-Dis

23 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              22/01/2024 
 NAV PER SHARE:                              45.1764 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9447862

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

NAVGRGDBIDDDGSX

(END) Dow Jones Newswires

January 23, 2024 02:32 ET (07:32 GMT)

Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Ubsetf E50gba Charts.
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Ubsetf E50gba Charts.