UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s)
15 7월 2024 - 4:30PM
RNS Regulatory News
RNS Number : 3924W
UBS ETF Euro Stoxx 50 A-Dis
15 July 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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12/07/2024
|
|
NAV PER SHARE:
|
51.7444
|
|
BASE CURRENCY:
|
EUR
|
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NUMBER OF SHARES IN ISSUE:
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9837540
|
|
|
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