25 Sep 2014 08:26
RNS Number : 5869S
UBS ETF Euro Stoxx 50 A-Dis
25 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 24-Sep-2014 |
NAV PER SHARE: | 32.4118 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 641237177.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 641237177.81 |
This information is provided by RNS
The company news service from the London Stock Exchange