6 Aug 2015 08:12
RNS Number : 2836V
UBS ETF EURO STOXX 50 (EUR) A-Dis £
06 August 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: | 05-Aug-2015 |
NAV PER SHARE: | 36.573 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 760134943.13 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 760134943.19 |
This information is provided by RNS
The company news service from the London Stock Exchange