3 Sep 2014 14:24
RNS Number : 7588Q
UBS ETF Euro Stoxx 50 A-Dis
03 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A‑dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 02‑Sep‑2014 |
NAV PER SHARE: | 31.738 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19584063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 621558887.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 621558887.61 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)