10 Dec 2013 08:24
RNS Number : 1354V
UBS ETF Euro Stoxx 50 A-DIS
10 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 09-Dec-2013 |
NAV PER SHARE: | 30.0483 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8401296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 252444758.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 690631577.13 |
This information is provided by RNS
The company news service from the London Stock Exchange