21 Jul 2014 14:33
RNS Number : 8775M
UBS ETF Euro Stoxx 50 A-Dis
21 July 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 18-Jul-2014 |
NAV PER SHARE: | 32.5218 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 630405189.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 630405189.89 |
This information is provided by RNS
The company news service from the London Stock Exchange