23 Nov 2012 08:21
RNS Number : 8667R
UBS ETF EURO STOXX 50 A
23 November 2012
FUND: | UBS ETF EURO STOXX 50 A |
ISIN CODE: | LU0136234068 |
COB DATE: | 22-Nov-2012 |
NAV PER SHARE: | 25.4554 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8923296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 227145845.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 637405983.48 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50gba (UB01)