5 Nov 2013 08:14
RNS Number : 2059S
UBS ETF EURO STOXX 50 (EUR) A-Dis £
05 November 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 04-Nov-2013 |
NAV PER SHARE: | 30.7052 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8038296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 246817723.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 685754453.75 |
This information is provided by RNS
The company news service from the London Stock Exchange