15 Jan 2014 08:29
RNS Number : 6956X
UBS ETF Euro Stoxx 50 A-DIS
15 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 14-Jan-2014 |
NAV PER SHARE: | 31.3972 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8737296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 274326697.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 709187270.64 |
This information is provided by RNS
The company news service from the London Stock Exchange