23 Jan 2014 08:26
RNS Number : 3435Y
UBS ETF Euro Stoxx 50 A-DIS
23 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 31.7436 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8812296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 279733715.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 717005945.63 |
This information is provided by RNS
The company news service from the London Stock Exchange