UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2389G)
04 August 2016 - 5:15PM
UK Regulatory
TIDMUB00
RNS Number : 2389G
UBS ETF Euro Stoxx 50 A-Dis
04 August 2016
COMPANY ID: 121142
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50EUA EUR
LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis
ISIN CODE: LU0136234068
TRADING CURRENCY: EUR
COB DATE: 03-Aug-2016
NAV PER SHARE: 28.8313
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24399063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 703455928.28
ASSETS UNDER MANAGEMENT PER SUBFUND: 703455928.28
This information is provided by RNS
The company news service from the London Stock Exchange
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August 04, 2016 03:15 ET (07:15 GMT)
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