9 Dec 2014 08:21
RNS Number : 2191Z
UBS ETF Euro Stoxx 50 A-Dis
09 December 2014
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FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 08-Dec-2014 |
NAV PER SHARE: | 32.5667 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19634063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 639417219.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 639417219.31 |
This information is provided by RNS
The company news service from the London Stock Exchange
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