30 Oct 2014 08:21
RNS Number : 6922V
UBS ETF Euro Stoxx 50 A-Dis
30 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 29-Oct-2014 |
NAV PER SHARE: | 30.2453 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20684063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 625596386.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 625596386.76 |
This information is provided by RNS
The company news service from the London Stock Exchange