6 Feb 2017 08:14
RNS Number : 0898W
UBS ETF EURO STOXX 50 (EUR) A-Dis £
06 February 2017
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: | 03-Feb-2017 |
NAV PER SHARE: | 32.4804 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 22397439 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 727476671.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 727476671.93 |
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