9 Dec 2013 14:42
RNS Number : 0727V
UBS ETF Euro Stoxx 50 A-DIS
09 December 2013
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FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 06-Dec-2013 |
NAV PER SHARE: | 29.9611 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8401296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 251712280.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 688627683.07 |
This information is provided by RNS
The company news service from the London Stock Exchange
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