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16 Jul 2015 08:12
RNS Number : 2178T
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 July 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: | 15-Jul-2015 |
| NAV PER SHARE: | 36.8985 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 20884063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 770590680.36 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 770590680.4 |
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