5 Jun 2014 08:27
RNS Number : 9155I
UBS ETF Euro Stoxx 50 A-Dis
05 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 04-Jun-2014 |
NAV PER SHARE: | 33.1771 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19349063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 641944956.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 641944956.95 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)