3 Feb 2014 08:35
RNS Number : 1050Z
UBS ETF Euro Stoxx 50 A-Dis
03 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 30.1827 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8912296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 268996791.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 681659461.78 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)