24 Mar 2014 14:14
RNS Number : 0264D
UBS ETF Euro Stoxx 50 A-Dis
24 March 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 21-Mar-2014 |
NAV PER SHARE: | 31.0551 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19199086.971 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 596229813.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 596229813.07 |
This information is provided by RNS
The company news service from the London Stock Exchange