29 Nov 2013 08:32
RNS Number : 2709U
UBS ETF Euro Stoxx 50 A-DIS
29 November 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 28-Nov-2013 |
NAV PER SHARE: | 31.0807 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8461296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 262982750.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 709684319.93 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)