22 Oct 2014 14:25
RNS Number : 0196V
UBS ETF Euro Stoxx 50 A-Dis
22 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 21-Oct-2014 |
NAV PER SHARE: | 29.9374 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21084063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 631202306.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631202306.67 |
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