8 Oct 2014 14:38
RNS Number : 7972T
UBS ETF Euro Stoxx 50 A-Dis
08 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 07-Oct-2014 |
NAV PER SHARE: | 30.8026 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 603240105.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 603240105.85 |
This information is provided by RNS
The company news service from the London Stock Exchange