28 Aug 2013 08:16
RNS Number : 6113M
UBS ETF EURO STOXX 50 (EUR) A-Dis £
28 August 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27-Aug-2013 |
NAV PER SHARE: | 27.5129 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8238296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 226659667.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 650241855.08 |
This information is provided by RNS
The company news service from the London Stock Exchange