29 Nov 2012 14:18
RNS Number : 3424S
UBS ETF EURO STOXX 50 A
29 November 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 28-Nov-2012 |
NAV PER SHARE: | 25.5711 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8923296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 228178589.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631347954.25 |
This information is provided by RNS
The company news service from the London Stock Exchange