11 Apr 2014 14:19
RNS Number : 6751E
UBS ETF Euro Stoxx 50 A-Dis
11 April 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 10-Apr-2014 |
NAV PER SHARE: | 31.6864 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19099063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 605181025.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 605181025.27 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)