26 Jun 2014 08:26
RNS Number : 6029K
UBS ETF Euro Stoxx 50 A-Dis
26 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 25-Jun-2014 |
NAV PER SHARE: | 33.3794 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 647027912.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 647027912.02 |
This information is provided by RNS
The company news service from the London Stock Exchange