14 Jul 2015 08:12
RNS Number : 9628S
UBS ETF Euro Stoxx 50 A-Dis
14 July 2015
| COMPANY ID: | 121142 |
| FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF E50EUA EUR |
| LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
| ISIN CODE: | LU0136234068 |
| TRADING CURRENCY: | EUR |
| COB DATE: | 13-Jul-2015 |
| NAV PER SHARE: | 36.5583 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 21384063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 781765187.46 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 781765187.49 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)