UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7611A)
24 Januar 2024 - 10:06AM
UK Regulatory
TIDMUB00
RNS Number : 7611A
UBS ETF Euro Stoxx 50 A-Dis
24 January 2024
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 01/23/2024
NAV PER SHARE: 45.0312
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9447862
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