30 Jan 2017 08:14
RNS Number : 4307V
UBS ETF Euro Stoxx 50 A-Dis
30 January 2017
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: | 27-Jan-2017 |
NAV PER SHARE: | 32.9066 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 23997439 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 789673211.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 789673211.96 |
This information is provided by RNS
The company news service from the London Stock Exchange