27 Jul 2015 08:13
RNS Number : 1299U
UBS ETF Euro Stoxx 50 A-Dis
27 July 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: | 24-Jul-2015 |
NAV PER SHARE: | 36.6625 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20884063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 765662265.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765662265.47 |
This information is provided by RNS
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