UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7146V)

TIDMUB00

RNS Number : 7146V

UBS ETF Euro Stoxx 50 A-Dis

05 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF 
 ISIN CODE:                                LU0136234068 
 DEALING DATE:                              12/04/2023 
 NAV PER SHARE:                              44.4554 
 BASE CURRENCY:                                EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                     9170915

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December 05, 2023 04:09 ET (09:09 GMT)

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