30 Jun 2014 14:34
RNS Number : 9297K
UBS ETF Euro Stoxx 50 A-Dis
30 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27-Jun-2014 |
NAV PER SHARE: | 33.1281 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 642156642.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 642156642.39 |
This information is provided by RNS
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