28 May 2014 08:35
RNS Number : 2048I
UBS ETF Euro Stoxx 50 A-Dis
28 May 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27-May-2014 |
NAV PER SHARE: | 33.1825 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19199063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 637073122.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 637073122.46 |
This information is provided by RNS
The company news service from the London Stock Exchange