22 May 2014 14:19
RNS Number : 8442H
UBS ETF Euro Stoxx 50 A-Dis
22 May 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 21-May-2014 |
NAV PER SHARE: | 32.5565 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19099063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 621797872.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 621797872.54 |
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The company news service from the London Stock Exchange