27 Jun 2014 14:23
RNS Number : 7837K
UBS ETF Euro Stoxx 50 A-Dis
27 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 26-Jun-2014 |
NAV PER SHARE: | 33.183 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 643222135.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 643222135.86 |
This information is provided by RNS
The company news service from the London Stock Exchange