15 Dec 2014 08:16
RNS Number : 7430Z
UBS ETF Euro Stoxx 50 A-Dis
15 December 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 12-Dec-2014 |
NAV PER SHARE: | 30.7569 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19634063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 603882561.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 603882561.23 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50eua (UB00)