Net Asset Value(s)
UBS ETF Euro Stoxx 50 A-Dis
30 May 2024
|
FUND: |
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF |
|
ISIN CODE: |
LU0136234068 |
|
DEALING DATE: |
05/29/2024 |
|
NAV PER SHARE: |
50.8333 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9837540 |
|
|
|
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