2 Dec 2013 08:26
RNS Number : 4035U
UBS ETF Euro Stoxx 50 A-DIS
02 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 31.0225 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8461296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 262490670.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 708356395.05 |
This information is provided by RNS
The company news service from the London Stock Exchange