18 Sep 2014 14:21
RNS Number : 0543S
UBS ETF Euro Stoxx 50 A-Dis
18 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 17-Sep-2014 |
NAV PER SHARE: | 32.3061 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 639145269.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 639145269.21 |
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