16 May 2014 14:18
RNS Number : 3726H
UBS ETF Euro Stoxx 50 A-Dis
16 May 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 15-May-2014 |
NAV PER SHARE: | 32.1978 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 18999063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 611727541.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 611727541.58 |
This information is provided by RNS
The company news service from the London Stock Exchange