21 Jan 2015 08:18
RNS Number : 7267C
UBS ETF Euro Stoxx 50 A-Dis
21 January 2015
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 20-Jan-2015 |
NAV PER SHARE: | 32.6165 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 646917735.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 646917735.01 |
This information is provided by RNS
The company news service from the London Stock Exchange