20 Oct 2014 08:25
RNS Number : 7261U
UBS ETF Euro Stoxx 50 A-Dis
20 October 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 17-Oct-2014 |
NAV PER SHARE: | 29.6174 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21084063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 624454753.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 624454753.36 |
This information is provided by RNS
The company news service from the London Stock Exchange