23 Jan 2015 14:20
RNS Number : 0241D
UBS ETF Euro Stoxx 50 A-Dis
23 January 2015
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Jan-2015 |
NAV PER SHARE: | 33.397 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 662398755.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 662398754.99 |
This information is provided by RNS
The company news service from the London Stock Exchange