16 Aug 2013 14:23
RNS Number : 9097L
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 August 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 14-Aug-2013 |
NAV PER SHARE: | 28.545 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8238296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 235162187.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 674602439.97 |
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