11 Dec 2013 14:43
RNS Number : 3027V
UBS ETF Euro Stoxx 50 A-DIS
11 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A‑dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 10‑Dec‑2013 |
NAV PER SHARE: | 29.7693 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8501296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 253077595.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 684212762.82 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)