13 Aug 2014 08:19
RNS Number : 0007P
UBS ETF Euro Stoxx 50 A-Dis
13 August 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 12-Aug-2014 |
NAV PER SHARE: | 30.1774 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 590996137.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 590996137.33 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)