UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6604S)
2023年11月7日 - 8:15PM
RNSを含む英国規制内ニュース (英語)
TIDMUB00
RNS Number : 6604S
UBS ETF Euro Stoxx 50 A-Dis
07 November 2023
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 11/06/2023
NAV PER SHARE: 41.8059
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 8801115
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November 07, 2023 06:15 ET (11:15 GMT)
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