23 Jul 2014 08:21
RNS Number : 0786N
UBS ETF Euro Stoxx 50 A-Dis
23 July 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Jul-2014 |
NAV PER SHARE: | 32.7776 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 635363286.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 635363286.08 |
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