30 Jan 2014 08:23
RNS Number : 8746Y
UBS ETF Euro Stoxx 50 A-DIS
30 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 30.3724 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8912296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 270687775.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 686028639.98 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)