23 Dec 2016 08:16
RNS Number : 7103S
UBS ETF EURO STOXX 50 (EUR) A-Dis £
23 December 2016
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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 | 22-Dec-2016Â |
NAV PER SHARE:Â | 32.5445Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 24462439Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 796118364.59Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 796118364.55Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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