5 Sep 2014 08:20
RNS Number : 9423Q
UBS ETF Euro Stoxx 50 A-Dis
05 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 04-Sep-2014 |
NAV PER SHARE: | 32.7046 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 640488866.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 640488866.26 |
This information is provided by RNS
The company news service from the London Stock Exchange