19 Jan 2017 07:00
RNS Number : 5509U
UBS ETF EURO STOXX 50 (EUR) A-Dis £
18 January 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: | 17-Jan-2017 |
NAV PER SHARE: | 32.7179 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 24247439 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 793326147.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 793326147.61 |
This information is provided by RNS
The company news service from the London Stock Exchange