7 Dec 2012 08:22
RNS Number : 9971S
UBS ETF EURO STOXX 50 A
07 December 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 06-Dec-2012 |
NAV PER SHARE: | 26.146 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8703296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 227556605.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 656055516.16 |
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