8 Dec 2014 14:18
RNS Number : 1345Z
UBS ETF Euro Stoxx 50 A-Dis
08 December 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 05-Dec-2014 |
NAV PER SHARE: | 32.8614 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19634063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 645203767.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 645203767.63 |
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