23 Dec 2013 14:31
RNS Number : 2585W
UBS ETF Euro Stoxx 50 A-DIS
23 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 20-Dec-2013 |
NAV PER SHARE: | 30.6782 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8567296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 262828882.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 689882196.45 |
This information is provided by RNS
The company news service from the London Stock Exchange