27 Aug 2015 08:13
RNS Number : 2649X
UBS ETF EURO STOXX 50 (EUR) A-Dis £
27 August 2015
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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 | 26-Aug-2015Â |
NAV PER SHARE:Â | 31.5519Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 20784063Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 655777145.28Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 655777145.21Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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