UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3105R)
08 December 2016 - 7:17PM
UK Regulatory
TIDMUB00
RNS Number : 3105R
UBS ETF Euro Stoxx 50 A-Dis
08 December 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: 07-Dec-2016
NAV PER SHARE: 31.2532
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24639063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 770048632.14
ASSETS UNDER MANAGEMENT PER SUBFUND: 770048632.14
This information is provided by RNS
The company news service from the London Stock Exchange
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December 08, 2016 03:17 ET (08:17 GMT)
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