UB01 Ubsetf E50gba

4,271.00

-30.50 (-0.71%)

Last Updated: 14:34:34

Delayed by 15 minutes

Name	Symbol	Market	Type
Ubsetf E50gba	LSE:UB01	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-30.50	-0.71%	4,271.00	4,263.50	4,266.50	4,276.00	4,271.00	4,271.00	990	14:34:34

UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3133U)

28/07/2020 8:18am

UK Regulatory

TIDMUB00

RNS Number : 3133U

UBS ETF Euro Stoxx 50 A-Dis

28 July 2020

 
 FUND:                  UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 
 ISIN CODE:                             LU0136234068 
 DEALING DATE:                            7/27/2020 
 NAV PER SHARE:                            33.596 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                  10896927

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July 28, 2020 03:18 ET (07:18 GMT)