3 Jun 2014 08:49
RNS Number : 6850I
UBS ETF Euro Stoxx 50 A-Dis
03 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 02-Jun-2014 |
NAV PER SHARE: | 33.2761 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19299063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 642198348.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 642198348.31 |
This information is provided by RNS
The company news service from the London Stock Exchange