12 Feb 2014 09:05
RNS Number : 8867Z
UBS ETF Euro Stoxx 50 A-Dis
12 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 30.8162 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8553296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 263580416.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 668242725.96 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)