6 May 2014 14:17
RNS Number : 3681G
UBS ETF Euro Stoxx 50 A-Dis
06 May 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 05-May-2014 |
NAV PER SHARE: | 32.1043 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 18999063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 609950690.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 609950690.2 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)