UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5556P)
18 November 2016 - 7:16PM
UK Regulatory
TIDMUB00
RNS Number : 5556P
UBS ETF Euro Stoxx 50 A-Dis
18 November 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: 17-Nov-2016
NAV PER SHARE: 30.2444
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24339063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 736119774.38
ASSETS UNDER MANAGEMENT PER SUBFUND: 736119774.38
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDBLBBBGLI
(END) Dow Jones Newswires
November 18, 2016 03:16 ET (08:16 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Aug 2023 to Aug 2024