14 Apr 2014 08:46
RNS Number : 7396E
UBS ETF Euro Stoxx 50 A-Dis
14 April 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 11-Apr-2014 |
NAV PER SHARE: | 31.322 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19099063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 598220824.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 598220824.81 |
This information is provided by RNS
The company news service from the London Stock Exchange