21 May 2014 08:59
RNS Number : 6680H
UBS ETF Euro Stoxx 50 A-Dis
21 May 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A‑dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 20‑May‑2014 |
NAV PER SHARE: | 32.3349 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19049063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 615950213.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 615950213.38 |
This information is provided by RNS
The company news service from the London Stock Exchange