4 Feb 2014 14:27
RNS Number : 2768Z
UBS ETF Euro Stoxx 50 A-Dis
04 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 29.6843 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8912296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 264555038.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 671890564.21 |
This information is provided by RNS
The company news service from the London Stock Exchange