11 Nov 2014 08:36
RNS Number : 6917W
UBS ETF Euro Stoxx 50 A-Dis
11 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 10-Nov-2014 |
NAV PER SHARE: | 30.9761 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20684063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 640712096.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 640712096.2 |
This information is provided by RNS
The company news service from the London Stock Exchange