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Pin to quick picksUbsetf E50eua Regulatory News (UB00)

Ubsetf E50eua Information

Share Price Information for Ubsetf E50eua (UB00)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 49.58
Bid: 49.675
Ask: 49.705
Change: -0.935 (-1.85%)
Spread: 0.03 (0.06%)
Open: 49.58
High: 49.58
Low: 49.58
Prev. Close: 50.625
UB00 Live PriceLast checked at -

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Net Asset Value(s)

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
 
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