22 Sep 2014 14:17
RNS Number : 2763S
UBS ETF Euro Stoxx 50 A-Dis
22 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 19-Sep-2014 |
NAV PER SHARE: | 32.6631 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 646209405.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 646209405.51 |
This information is provided by RNS
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