27 Dec 2013 07:10
RNS Number : 3873W
UBS ETF Euro Stoxx 50 A-DIS
26 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 23‑Dec‑2013 |
NAV PER SHARE: | 30.9006 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8567296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 264734367.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 694883778.33 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)