27 Jan 2014 08:35
RNS Number : 5572Y
UBS ETF Euro Stoxx 50 A-DIS
27 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 30.5059 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8912296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271877793.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 689044611.7 |
This information is provided by RNS
The company news service from the London Stock Exchange