30 Jul 2014 08:23
RNS Number : 7082N
UBS ETF Euro Stoxx 50 A-Dis
30 July 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 29-Jul-2014 |
NAV PER SHARE: | 32.7906 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 635615330.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 635615330.68 |
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