19 Nov 2014 08:18
RNS Number : 4212X
UBS ETF Euro Stoxx 50 A-Dis
19 November 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 18-Nov-2014 |
NAV PER SHARE: | 31.249 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19734063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 616669040.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 616669040.2 |
This information is provided by RNS
The company news service from the London Stock Exchange