UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (1361S)
17 December 2016 - 2:07AM
UK Regulatory
TIDMUB01
RNS Number : 1361S
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 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: 15-Dec-2016
NAV PER SHARE: 32.3209
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24712439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 798729380.13
ASSETS UNDER MANAGEMENT PER SUBFUND: 798729380.08
This information is provided by RNS
The company news service from the London Stock Exchange
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December 16, 2016 10:07 ET (15:07 GMT)
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