21 Nov 2012 14:16
RNS Number : 7098R
UBS ETF EURO STOXX 50 A
21 November 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 20-Nov-2012 |
NAV PER SHARE: | 25.2011 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8923296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 224876703.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631034006.93 |
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