7 Feb 2014 08:28
RNS Number : 5570Z
UBS ETF Euro Stoxx 50 A-Dis
07 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 30.154 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8853296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 266962507.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 681055183.49 |
This information is provided by RNS
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