28 Jul 2014 08:14
RNS Number : 4582N
UBS ETF Euro Stoxx 50 A-Dis
28 July 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 25-Jul-2014 |
NAV PER SHARE: | 32.6311 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19384063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 632524011.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 632524011.45 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)