UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (6819O)
09 November 2016 - 6:00PM
UK Regulatory
TIDMUB01
RNS Number : 6819O
UBS ETF EURO STOXX 50 (EUR) A-Dis £
08 November 2016
COMPANY ID: 119340
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50GBA GBP
LONG LISTING NAME: UBS ETF EURO STOXX 50 (EUR) A-Dis GBP
ISIN CODE: LU0136234068
TRADING CURRENCY: GBP
COB DATE: 07-Nov-2016
NAV PER SHARE: 29.8841
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24339063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 727351320.34
ASSETS UNDER MANAGEMENT PER SUBFUND: 727351320.26
This information is provided by RNS
The company news service from the London Stock Exchange
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November 09, 2016 02:00 ET (07:00 GMT)
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