28 Nov 2013 14:25
RNS Number : 2113U
UBS ETF Euro Stoxx 50 A-DIS
28 November 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 30.9776 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8461296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 262110374.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 707330128.12 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)