28 Nov 2014 14:52
RNS Number : 3479Y
UBS ETF Euro Stoxx 50 A-Dis
28 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A‑dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27‑Nov‑2014 |
NAV PER SHARE: | 32.5153 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19634063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 638406739.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 638406739.91 |
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