UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9759R)
15 December 2016 - 11:07PM
UK Regulatory
TIDMUB01
RNS Number : 9759R
UBS ETF EURO STOXX 50 (EUR) A-Dis £
15 December 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: 14-Dec-2016
NAV PER SHARE: 31.943
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24712439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 789390460.79
ASSETS UNDER MANAGEMENT PER SUBFUND: 789390460.73
This information is provided by RNS
The company news service from the London Stock Exchange
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December 15, 2016 07:07 ET (12:07 GMT)
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