26 Nov 2012 08:13
RNS Number : 9675R
UBS ETF EURO STOXX 50 A
26 November 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 23-Nov-2012 |
NAV PER SHARE: | 25.6743 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8923296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 229099768.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 642891232.43 |
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