14 Feb 2014 14:11
RNS Number : 1330A
UBS ETF EURO STOXX 50 (EUR) A-Dis £
14 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 13-Feb-2014 |
NAV PER SHARE: | 31.0247 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8553296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 265363661.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 673323192.3 |
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