25 Apr 2014 08:23
RNS Number : 5242F
UBS ETF Euro Stoxx 50 A-Dis
25 April 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 24-Apr-2014 |
NAV PER SHARE: | 32.1055 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 18999063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 609974481.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 609974481.71 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)