14 Jan 2014 14:30
RNS Number : 6279X
UBS ETF Euro Stoxx 50 A-DIS
14 January 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 31.321 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8687296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 272094918.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 707469341.64 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)