UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s)
23 7월 2024 - 3:54PM
RNS Regulatory News
RNS Number : 4373X
UBS ETF Euro Stoxx 50 A-Dis
23 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
|
|
DEALING DATE:
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07/22/2024
|
|
NAV PER SHARE:
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50.2832
|
|
BASE CURRENCY:
|
EUR
|
|
NUMBER OF SHARES IN ISSUE:
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9837540
|
|
|
|
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