7 Jan 2015 08:20
RNS Number : 5059B
UBS ETF Euro Stoxx 50 A-Dis
07 January 2015
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 06-Jan-2015 |
NAV PER SHARE: | 30.2115 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19834063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 599217593.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 599217593.83 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)