24 Jan 2014 14:28
RNS Number : 4929Y
UBS ETF Euro Stoxx 50 A-DIS
24 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 31.4001 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8812296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 276707368.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 709248895.33 |
This information is provided by RNS
The company news service from the London Stock Exchange