20 Jan 2015 14:23
RNS Number : 6558C
UBS ETF Euro Stoxx 50 A-Dis
20 January 2015
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 19-Jan-2015 |
NAV PER SHARE: | 32.3755 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 642137560.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 642137560.19 |
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