19 Feb 2014 14:38
RNS Number : 4648A
UBS ETF Euro Stoxx 50 A-Dis
19 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 18-Feb-2014 |
NAV PER SHARE: | 31.2189 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21902827.971 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 683781184.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1095115891.3 |
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