20 Dec 2013 14:27
RNS Number : 1351W
UBS ETF Euro Stoxx 50 A-DIS
20 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 19-Dec-2013 |
NAV PER SHARE: | 30.4946 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8567296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 261256365.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 685754599.51 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)