29 Jan 2014 08:30
RNS Number : 7692Y
UBS ETF Euro Stoxx 50 A-DIS
29 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 30.6103 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8912296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 272807857.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 691401758.1 |
This information is provided by RNS
The company news service from the London Stock Exchange