31 Dec 2014 08:11
RNS Number : 0132B
UBS ETF Euro Stoxx 50 A-Dis
31 December 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 30-Dec-2014 |
NAV PER SHARE: | 31.497 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 624714229.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 624714229.5 |
This information is provided by RNS
The company news service from the London Stock Exchange