18 Feb 2014 14:25
RNS Number : 3569A
UBS ETF Euro Stoxx 50 A-Dis
18 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 31.2338 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8683296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271212448.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 682547155.63 |
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