24 Jun 2014 08:21
RNS Number : 3593K
UBS ETF Euro Stoxx 50 A-Dis
24 June 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 20-Jun-2014 |
NAV PER SHARE: | 33.8597 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19349063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 655153034.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 655153034.78 |
This information is provided by RNS
The company news service from the London Stock Exchange