9 Mar 2016 08:20
RNS Number : 5112R
UBS ETF Euro Stoxx 50 A-Dis
09 March 2016
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: | 08-Mar-2016 |
NAV PER SHARE: | 29.7475 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 24334063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 723877300.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 723877300.32 |
This information is provided by RNS
The company news service from the London Stock Exchange