14 Dec 2015 08:12
RNS Number : 9249I
UBS ETF Euro Stoxx 50 A-Dis
14 December 2015
COMPANY ID: | 121142 |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50EUA EUR |
LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
ISIN CODE: | LU0136234068 |
TRADING CURRENCY: | EUR |
COB DATE: | 11-Dec-2015 |
NAV PER SHARE: | 31.9866 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21884063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 699995996.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 699995996.93 |
This information is provided by RNS
The company news service from the London Stock Exchange