UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (0716P)
14 November 2016 - 7:14PM
UK Regulatory
TIDMUB01
RNS Number : 0716P
UBS ETF EURO STOXX 50 (EUR) A-Dis £
14 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: 11-Nov-2016
NAV PER SHARE: 30.0939
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24339063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 732458197.46
ASSETS UNDER MANAGEMENT PER SUBFUND: 732458197.46
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTLSLSLIR
(END) Dow Jones Newswires
November 14, 2016 03:14 ET (08:14 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024