9 Jan 2014 09:42
RNS Number : 2694X
UBS ETF Euro Stoxx 50 A-DIS
09 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 08-Jan-2014 |
NAV PER SHARE: | 31.2982 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271271066. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 706956060.94 |
This information is provided by RNS
The company news service from the London Stock Exchange