3 Oct 2014 08:15
RNS Number : 3851T
UBS ETF Euro Stoxx 50 A-Dis
03 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 02-Oct-2014 |
NAV PER SHARE: | 31.0459 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 608004620.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 608004620.76 |
This information is provided by RNS
The company news service from the London Stock Exchange