27 Dec 2013 08:41
RNS Number : 4465W
UBS ETF Euro Stoxx 50 A-DIS
27 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 24-Dec-2013 |
NAV PER SHARE: | 30.9203 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 267995197.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 698418860.12 |
This information is provided by RNS
The company news service from the London Stock Exchange