- Title:
Net Asset Value(s) - Time:
07:00:37 - Date:
4 Jun 2020 - Category:
Corporate updates - ID:
9473O
| FUND: |
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
6/3/2020 |
| NAV PER SHARE: |
33.0331 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11341927 |
| |
|
Net Asset Value(s)07:00:374 Jun 2020Corporate updates9473O