28 Aug 2014 14:16
RNS Number : 2626Q
UBS ETF Euro Stoxx 50 A-Dis
28 August 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27-Aug-2014 |
NAV PER SHARE: | 31.8798 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 624336162.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 624336162.86 |
This information is provided by RNS
The company news service from the London Stock Exchange