2 Jan 2014 07:10
RNS Number : 7171W
UBS ETF Euro Stoxx 50 A-DIS
01 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 30‑Dec‑2013 |
NAV PER SHARE: | 31.2014 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 270431783.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 704768816.55 |
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