6 Aug 2015 08:13
RNS Number : 2835V
UBS ETF Euro Stoxx 50 A-Dis
06 August 2015
COMPANY ID: | 121142 |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50EUA EUR |
LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
ISIN CODE: | LU0136234068 |
TRADING CURRENCY: | EUR |
COB DATE: | 05-Aug-2015 |
NAV PER SHARE: | 36.573 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 760134943.13 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 760134943.19 |
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