6 Dec 2012 08:26
RNS Number : 8834S
UBS ETF EURO STOXX 50 A
06 December 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 05-Dec-2012 |
NAV PER SHARE: | 26.0324 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8703296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 226567637.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 653201955.06 |
This information is provided by RNS
The company news service from the London Stock Exchange