7 Jan 2014 14:22
RNS Number : 1027X
UBS ETF Euro Stoxx 50 A-DIS
07 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 30.8815 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 267659260.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 697543379.67 |
This information is provided by RNS
The company news service from the London Stock Exchange