30 Sep 2014 08:20
RNS Number : 9698S
UBS ETF Euro Stoxx 50 A-Dis
30 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 29-Sep-2014 |
NAV PER SHARE: | 31.85 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 623752266.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 623752266.34 |
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