14 Nov 2013 08:12
RNS Number : 0122T
UBS ETF EURO STOXX 50 (EUR) A-Dis £
14 November 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 13-Nov-2013 |
NAV PER SHARE: | 30.3422 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8261296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 250666072.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 692834916.3 |
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