12 Dec 2013 14:33
RNS Number : 4210V
UBS ETF Euro Stoxx 50 A-DIS
12 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 11-Dec-2013 |
NAV PER SHARE: | 29.6332 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8501296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 251920839.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 681085392.23 |
This information is provided by RNS
The company news service from the London Stock Exchange