18 Oct 2016 07:00
RNS Number : 7638M
UBS ETF Euro Stoxx 50 A-Dis
17 October 2016
COMPANY ID: | 121142 |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50EUA EUR |
LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
ISIN CODE: | LU0136234068 |
TRADING CURRENCY: | EUR |
COB DATE: | 14-Oct-2016 |
NAV PER SHARE: | 30.0254 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 24759063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 743401879.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 743401879.64 |
This information is provided by RNS
The company news service from the London Stock Exchange