17 Jul 2015 08:13
RNS Number : 3489T
UBS ETF EURO STOXX 50 (EUR) A-Dis £
17 July 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: | 16-Jul-2015 |
NAV PER SHARE: | 37.4416 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20884063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 781931965.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 781931965.4 |
This information is provided by RNS
The company news service from the London Stock Exchange