- Title:
Net Asset Value(s) - Time:
12:34:13 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8783R
| FUND: |
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0136234068 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
32.7325 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
11151927 |
|
|
|
Net Asset Value(s)12:34:132 Jul 2020Corporate updates8783R