25 Feb 2016 08:19
RNS Number : 1241Q
UBS ETF Euro Stoxx 50 A-Dis
25 February 2016
Â
COMPANY ID:Â | 121142Â |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME:Â | UBS ETF E50EUA EURÂ |
LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
ISIN CODE:Â | LU0136234068Â |
TRADING CURRENCY:Â | EURÂ |
COB DATE:Â | 24-Feb-2016Â |
NAV PER SHARE:Â | 27.948Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 24234063Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 677292437.76Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 677292437.57Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDDCBDBGLU