Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3007W

UBS ETF Euro Stoxx 50 A-Dis

17 August 2020

FUND:	UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE:	LU0136234068
DEALING DATE:	8/14/2020
NAV PER SHARE:	33.0835
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	10646927

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 [email protected] or visit www.rns.com.

END

NAVGUGDIUUBDGGR

RNS metadata

Title: Net Asset Value(s)
Time: 07:10:31
Date: 17 Aug 2020
Category: Corporate updates
ID: 3007W