6 Dec 2013 08:31
RNS Number : 8995U
UBS ETF Euro Stoxx 50 A-DIS
06 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 05-Dec-2013 |
NAV PER SHARE: | 29.6834 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8351296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 247894527.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 682246477.71 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)