4 May 2017 08:11
RNS Number : 1623E
UBS ETF EURO STOXX 50 (EUR) A-Dis £
04 May 2017
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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 | 03-May-2017Â |
NAV PER SHARE:Â | 35.8561Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 18897439Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 677588545. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 677588545. |
This information is provided by RNS
The company news service from the London Stock Exchange
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