16 May 2017 08:12
RNS Number : 2545F
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 May 2017
Â
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 | 15-May-2017Â |
NAV PER SHARE:Â | 36.659Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 18897439Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 692761981.32Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 692761981.32Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDELIRLID