21 Jan 2013 14:15
RNS Number : 0131W
UBS ETF EURO STOXX 50 A
21 January 2013
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 18-Jan-2013 |
NAV PER SHARE: | 27.2743 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8703296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 237376325.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 684471196.67 |
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