27 Nov 2012 08:24
RNS Number : 0729S
UBS ETF EURO STOXX 50 A
27 November 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 26-Nov-2012 |
NAV PER SHARE: | 25.5281 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8923296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 227794826.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 639236136.33 |
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