23 Sep 2014 08:29
RNS Number : 3467S
UBS ETF Euro Stoxx 50 A-Dis
23 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Sep-2014 |
NAV PER SHARE: | 32.5234 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 643445038.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 643445038.14 |
This information is provided by RNS
The company news service from the London Stock Exchange