2 Jan 2014 08:24
RNS Number : 7409W
UBS ETF Euro Stoxx 50 A-DIS
02 January 2014
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FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 31-Dec-2013 |
NAV PER SHARE: | 31.2823 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271133067.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 706596424.58 |
This information is provided by RNS
The company news service from the London Stock Exchange
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