16 Jun 2014 08:17
RNS Number : 6808J
UBS ETF Euro Stoxx 50 A-Dis
16 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 13-Jun-2014 |
NAV PER SHARE: | 33.6514 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19349063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 651122340.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 651122340.32 |
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