23 Jan 2014 15:04
RNS Number : 3893Y
UBS ETF Euro Stoxx 50 A-DIS
23 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) I‑dis |
ISIN CODE: | LU0155367302 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 31806.2431 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13748 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 437272230.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 717005945.63 |
This information is provided by RNS
The company news service from the London Stock Exchange