23 Sep 2015 08:15
RNS Number : 9183Z
UBS ETF EURO STOXX 50 (EUR) A-Dis £
23 September 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: | 22-Sep-2015 |
NAV PER SHARE: | 30.6192 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21084063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 645577330.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 645577329.93 |
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