4 Dec 2014 14:26
RNS Number : 8839Y
UBS ETF Euro Stoxx 50 A-Dis
04 December 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 03-Dec-2014 |
NAV PER SHARE: | 32.5587 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19634063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 639258645.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 639258645.02 |
This information is provided by RNS
The company news service from the London Stock Exchange