6 Jan 2014 08:28
RNS Number : 9522W
UBS ETF Euro Stoxx 50 A-DIS
06 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 03-Jan-2014 |
NAV PER SHARE: | 30.9347 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8667296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 268120071.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 698744293.67 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)