17 Feb 2015 11:09
RNS Number : 1169F
UBS ETF EURO STOXX 50 (EUR) A-Dis £
17 February 2015
Â
COMPANY ID:Â | 119340Â |
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:Â | LU0136234068Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 16-Feb-2015Â |
NAV PER SHARE:Â | 34.1964Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 19834063Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 678253938.12Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 678253938.1Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLLFILFEIDLIE