13 Dec 2013 14:27
RNS Number : 5272V
UBS ETF Euro Stoxx 50 A-DIS
13 December 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 12-Dec-2013 |
NAV PER SHARE: | 29.4406 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8467296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 249281969.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 669432014.47 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)