29 Jul 2016 07:00
RNS Number : 5945F
UBS ETF EURO STOXX 50 (EUR) A-Dis £
28 July 2016
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COMPANY ID:Â | 119340Â |
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:Â | LU0136234068Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 27-Jul-2016Â |
NAV PER SHARE:Â | 30.5736Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 24299063Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 742910975.22Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 742910975.1Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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