24 Apr 2014 08:22
RNS Number : 4097F
UBS ETF Euro Stoxx 50 A-Dis
24 April 2014
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FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 23-Apr-2014 |
NAV PER SHARE: | 31.9602 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19099063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 610410059.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 610410059.53 |
This information is provided by RNS
The company news service from the London Stock Exchange
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