16 Dec 2013 14:23
RNS Number : 6488V
UBS ETF Euro Stoxx 50 A-DIS
16 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 13-Dec-2013 |
NAV PER SHARE: | 29.3782 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8467296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 248754088.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 668014419.72 |
This information is provided by RNS
The company news service from the London Stock Exchange