13 Oct 2014 08:44
RNS Number : 0953U
UBS ETF Euro Stoxx 50 A-Dis
13 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 10-Oct-2014 |
NAV PER SHARE: | 29.8978 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20334063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 607943191.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 607943191.33 |
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