UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9354S)
29 December 2016 - 7:15PM
UK Regulatory
TIDMUB01
RNS Number : 9354S
UBS ETF EURO STOXX 50 (EUR) A-Dis £
29 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: 28-Dec-2016
NAV PER SHARE: 32.635
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24362439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 795067280.85
ASSETS UNDER MANAGEMENT PER SUBFUND: 795067280.81
This information is provided by RNS
The company news service from the London Stock Exchange
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December 29, 2016 03:15 ET (08:15 GMT)
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