5 Nov 2014 08:20
RNS Number : 1958W
UBS ETF Euro Stoxx 50 A-Dis
05 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 04-Nov-2014 |
NAV PER SHARE: | 30.3676 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20684063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 628125071.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 628125071.55 |
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