4 Nov 2014 08:34
RNS Number : 0838W
UBS ETF Euro Stoxx 50 A-Dis
04 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 03-Nov-2014 |
NAV PER SHARE: | 30.8474 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20684063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 638050007.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 638050007.1 |
This information is provided by RNS
The company news service from the London Stock Exchange