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Net Asset Value(s)

30 Mar 2017 08:11

RNS Number : 9919A
UBS ETF Euro Stoxx 50 A-Dis
30 March 2017
 
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: 29-Mar-2017 
NAV PER SHARE: 34.5319 
BASE CURRENCY: EUR 
NUMBER OF SHARES IN ISSUE: 20397439 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 704361966.8 
ASSETS UNDER MANAGEMENT PER SUBFUND: 704361966.8 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf E50eua (UB00)
51.765 (-0.08 / -0.15%%)
51.74 - 51.79
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