17 Jun 2016 08:15
RNS Number : 5221B
UBS ETF EURO STOXX 50 (EUR) A-Dis £
17 June 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: | 16-Jun-2016 |
NAV PER SHARE: | 28.6611 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 23569063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 675515691.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 675515691.55 |
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