30 Dec 2013 14:26
RNS Number : 5783W
UBS ETF Euro Stoxx 50 A-DIS
30 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27-Dec-2013 |
NAV PER SHARE: | 31.3065 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271343111.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 707143816.82 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)