19 Dec 2012 08:15
RNS Number : 8795T
UBS ETF EURO STOXX 50 A
19 December 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 18-Dec-2012 |
NAV PER SHARE: | 26.5653 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8703296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 231205917.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 666605162.98 |
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