18 Dec 2013 14:26
RNS Number : 8838V
UBS ETF Euro Stoxx 50 A-DIS
18 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 17-Dec-2013 |
NAV PER SHARE: | 29.5987 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8567296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 253580703.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 675987298.96 |
This information is provided by RNS
The company news service from the London Stock Exchange