13 Feb 2014 08:39
RNS Number : 9949Z
UBS ETF Euro Stoxx 50 A-Dis
13 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 30.9942 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8553296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 265102764. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 672102260.69 |
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