13 Jan 2014 14:24
RNS Number : 5230X
UBS ETF Euro Stoxx 50 A-DIS
13 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 10-Jan-2014 |
NAV PER SHARE: | 31.2326 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8687296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271327038.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 705472789.7 |
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