3 Jan 2014 08:21
RNS Number : 8508W
UBS ETF Euro Stoxx 50 A-DIS
03 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 30.7893 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 266859621.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 695459449.08 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)