UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8310Z)
2024年1月16日 - 4:24PM
RNSを含む英国規制内ニュース (英語)
TIDMUB00
RNS Number : 8310Z
UBS ETF Euro Stoxx 50 A-Dis
16 January 2024
FUND: UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE: LU0136234068
DEALING DATE: 01/15/2024
NAV PER SHARE: 44.895
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9347862
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