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13 Apr 2016 08:16
RNS Number : 0353V
UBS ETF Euro Stoxx 50 A-Dis
13 April 2016
| COMPANY ID: | 121142 |
| FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF E50EUA EUR |
| LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
| ISIN CODE: | LU0136234068 |
| TRADING CURRENCY: | EUR |
| COB DATE: | 12-Apr-2016 |
| NAV PER SHARE: | 29.2355 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 24644063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 720482632.43 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 720482632.43 |
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