12 Nov 2014 14:14
RNS Number : 8592W
UBS ETF Euro Stoxx 50 A-Dis
12 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 11-Nov-2014 |
NAV PER SHARE: | 31.0816 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19734063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 613366346.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 613366346.3 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)