31 Jul 2014 08:43
RNS Number : 8467N
UBS ETF Euro Stoxx 50 A-Dis
31 July 2014
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FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 30-Jul-2014 |
NAV PER SHARE: | 32.5714 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 631366160.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631366160.64 |
This information is provided by RNS
The company news service from the London Stock Exchange
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