25 Nov 2013 14:11
RNS Number : 8575T
UBS ETF EURO STOXX 50 (EUR) A-Dis £
25 November 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Nov-2013 |
NAV PER SHARE: | 30.7106 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8361296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 256780737.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 701241254.64 |
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The company news service from the London Stock Exchange