UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s)
2024年4月23日 - 4:50PM
RNS Regulatory News
RNS Number : 6692L
UBS ETF Euro Stoxx 50 A-Dis
23 April 2024
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FUND:
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UBS (Lux)
Fund Solutions - EURO STOXX 50 UCITS ETF
|
|
ISIN CODE:
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LU0136234068
|
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DEALING DATE:
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04/22/2024
|
|
NAV PER SHARE:
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49.7982
|
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BASE CURRENCY:
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EUR
|
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NUMBER OF SHARES IN ISSUE:
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9762540
|
|
|
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