6 Feb 2014 08:38
RNS Number : 4507Z
UBS ETF Euro Stoxx 50 A-Dis
06 February 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 29.6716 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8853296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 262691301.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 670158794.21 |
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