1 Sep 2015 07:03
RNS Number : 5458X
UBS ETF EURO STOXX 50 (EUR) A-Dis £
31 August 2015
COMPANY ID: | 119340 |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50GBA £ |
LONG LISTING NAME: | UBS ETF EURO STOXX 50 (EUR) A-Dis £ |
ISIN CODE: | LU0136234068 |
TRADING CURRENCY: | GBP |
COB DATE: | 28-Aug-2015 |
NAV PER SHARE: | 32.7052 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 21084063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 689558599.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 689558598.97 |
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