4 Aug 2014 08:15
RNS Number : 1391O
UBS ETF Euro Stoxx 50 A-Dis
04 August 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 01-Aug-2014 |
NAV PER SHARE: | 31.5798 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 612145390.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 612145390.16 |
This information is provided by RNS
The company news service from the London Stock Exchange