2 Aug 2016 07:00
RNS Number : 9119F
UBS ETF EURO STOXX 50 (EUR) A-Dis £
01 August 2016
| 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: | 29-Jul-2016 |
| NAV PER SHARE: | 29.6208 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 24299063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 719757544.52 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 719757544.4 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50gba (UB01)