27 Aug 2015 08:13
RNS Number : 2649X
UBS ETF EURO STOXX 50 (EUR) A-Dis £
27 August 2015
COMPANY ID: | 119340 |
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: | LU0136234068 |
TRADING CURRENCY: | GBP |
COB DATE: | 26-Aug-2015 |
NAV PER SHARE: | 31.5519 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 20784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 655777145.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 655777145.21 |
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