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

RNS Number : 1357C

UBS ETF Euro Stoxx 50 A-Dis

29 August 2024

 

FUND:	UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	28/08/2024
NAV PER SHARE:	49.169
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9769540

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGUGDICDDDGSC