3 Dec 2013 14:34
RNS Number : 5929U
UBS ETF Euro Stoxx 50 A-DIS
03 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 02-Dec-2013 |
NAV PER SHARE: | 30.9279 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8461296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 261690090.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 706195950.81 |
This information is provided by RNS
The company news service from the London Stock Exchange