24 Feb 2014 08:46
RNS Number : 7528A
UBS ETF Euro Stoxx 50 A-Dis
24 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 21-Feb-2014 |
NAV PER SHARE: | 31.3608 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21902827.971 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 686889699.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 686889699.72 |
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