26 Aug 2015 08:12
RNS Number : 1180X
UBS ETF Euro Stoxx 50 A-Dis
26 August 2015
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COMPANY ID:Â | 121142Â |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME:Â | UBS ETF E50EUA EURÂ |
LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
ISIN CODE:Â | LU0136234068Â |
TRADING CURRENCY:Â | EURÂ |
COB DATE:Â | 25-Aug-2015Â |
NAV PER SHARE:Â | 32.0227Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 20784063Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 665560916.29Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 665560916.23Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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