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17 Dec 2015 08:13
RNS Number : 3766J
UBS ETF Euro Stoxx 50 A-Dis
17 December 2015
| COMPANY ID: | 121142 |
| FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF E50EUA EUR |
| LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
| ISIN CODE: | LU0136234068 |
| TRADING CURRENCY: | EUR |
| COB DATE: | 16-Dec-2015 |
| NAV PER SHARE: | 32.4205 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 21884063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 709492534.25 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 709492534.2 |
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