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

RNS Number : 5833B

UBS ETF Euro Stoxx 50 A-Dis

23 August 2024

 

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/22/2024
NAV PER SHARE:	48.887
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9769540

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