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7 Oct 2016 08:15
RNS Number : 9787L
UBS ETF EURO STOXX 50 (EUR) A-Dis £
07 October 2016
| COMPANY ID: | 119340 |
| FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
| SHORT LISTING NAME: | UBS ETF E50GBA £ |
| LONG LISTING NAME: | UBS ETF EURO STOXX 50 (EUR) A-Dis £ |
| ISIN CODE: | LU0136234068 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 06-Oct-2016 |
| NAV PER SHARE: | 29.975 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 24759063 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 742153109.64 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 742153109.64 |
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