14 Dec 2012 08:27
RNS Number : 5382T
UBS ETF EURO STOXX 50 A
14 December 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 13‑Dec‑2012 |
NAV PER SHARE: | 26.3866 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8703296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 229649958.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 662107272.89 |
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