14 Nov 2014 14:18
RNS Number : 1007X
UBS ETF Euro Stoxx 50 A-Dis
14 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 13-Nov-2014 |
NAV PER SHARE: | 30.6128 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19734063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 604114211.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 604114211.93 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)