21 Nov 2014 08:31
RNS Number : 6656X
UBS ETF Euro Stoxx 50 A-Dis
21 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 20-Nov-2014 |
NAV PER SHARE: | 31.0885 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19884063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 618166401.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 618166401.77 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)