30 Sep 2015 08:15
RNS Number : 6928A
UBS ETF EURO STOXX 50 (EUR) A-Dis £
30 September 2015
COMPANY ID: | 119340 |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50GBA £ |
LONG LISTING NAME: | UBS ETF EURO STOXX 50 (EUR) A-Dis £ |
ISIN CODE: | LU0136234068 |
TRADING CURRENCY: | GBP |
COB DATE: | 29-Sep-2015 |
NAV PER SHARE: | 30.1778 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21084063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 636270645.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 636270645.75 |
This information is provided by RNS
The company news service from the London Stock Exchange