14 Dec 2016 08:17
RNS Number : 8127R
UBS ETF EURO STOXX 50 (EUR) A-Dis £
14 December 2016
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: | 13-Dec-2016 |
NAV PER SHARE: | 32.1917 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 24712439 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 795535530.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 795535530.05 |
This information is provided by RNS
The company news service from the London Stock Exchange