17 Dec 2012 08:13
RNS Number : 6566T
UBS ETF EURO STOXX 50 A
17 December 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 14-Dec-2012 |
NAV PER SHARE: | 26.415 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8703296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 229897824.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 662824263.35 |
This information is provided by RNS
The company news service from the London Stock Exchange