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Last checked at 
26 Jun 2017 08:12
RNS Number : 1202J
UBS ETF EURO STOXX 50 (EUR) A-Dis £
26 June 2017
| 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: | 22-Jun-2017 |
| NAV PER SHARE: | 36.0677 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 20105270 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 725150418.17 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 725150418.25 |
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