31 Oct 2014 08:22
RNS Number : 8088V
UBS ETF Euro Stoxx 50 A-Dis
31 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 30-Oct-2014 |
NAV PER SHARE: | 30.3801 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20684063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 628383443.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 628383443.51 |
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