UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6875R)
13 December 2016 - 7:16PM
UK Regulatory
TIDMUB00
RNS Number : 6875R
UBS ETF Euro Stoxx 50 A-Dis
13 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: 12-Dec-2016
NAV PER SHARE: 31.8176
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24712439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 786291267.47
ASSETS UNDER MANAGEMENT PER SUBFUND: 786291267.47
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2016 03:16 ET (08:16 GMT)
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