22 Nov 2012 14:15
RNS Number : 8079R
UBS ETF EURO STOXX 50 A
22 November 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 21-Nov-2012 |
NAV PER SHARE: | 25.3016 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8923296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 225774080.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 633554384.71 |
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