8 Jan 2014 08:29
RNS Number : 1644X
UBS ETF Euro Stoxx 50 A-DIS
08 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 07-Jan-2014 |
NAV PER SHARE: | 31.3013 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271297716.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 707025514.6 |
This information is provided by RNS
The company news service from the London Stock Exchange