23 Dec 2014 08:19
RNS Number : 5628A
UBS ETF Euro Stoxx 50 A-Dis
23 December 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Dec-2014 |
NAV PER SHARE: | 31.6899 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 628539940.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 628539940.83 |
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