26 Jan 2015 14:20
RNS Number : 1466D
UBS ETF Euro Stoxx 50 A-Dis
26 January 2015
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 23-Jan-2015 |
NAV PER SHARE: | 33.9991 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 674341224.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 674341224.53 |
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