8 Nov 2013 08:24
RNS Number : 5449S
UBS ETF EURO STOXX 50 (EUR) A-Dis £
08 November 2013
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 07-Nov-2013 |
NAV PER SHARE: | 30.5512 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8278296 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 252911811.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 697605515.8 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf E50gba (UB01)