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24 Dec 2015 08:13
RNS Number : 1443K
UBS ETF Euro Stoxx 50 A-Dis
24 December 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: | 23-Dec-2015 |
| NAV PER SHARE: | 32.8438 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 22034063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 723682530.05 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 723682530.02 |
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