10 Jan 2014 08:38
RNS Number : 3708X
UBS ETF Euro Stoxx 50 A-DIS
10 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 09-Jan-2014 |
NAV PER SHARE: | 31.0932 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 269493663.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 702323994.76 |
This information is provided by RNS
The company news service from the London Stock Exchange