14 Sep 2016 07:00
RNS Number : 7544J
UBS ETF EURO STOXX 50 (EUR) A-Dis £
13 September 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: | 12-Sep-2016 |
NAV PER SHARE: | 29.8522 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 24759063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 739113579.66 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 739113579.56 |
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