5 Dec 2013 08:29
RNS Number : 7804U
UBS ETF Euro Stoxx 50 A-DIS
05 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 04-Dec-2013 |
NAV PER SHARE: | 30.0705 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8461296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 254435001.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 686617391.26 |
This information is provided by RNS
The company news service from the London Stock Exchange