UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0335Y)
28 February 2017 - 7:12PM
UK Regulatory
TIDMUB00
RNS Number : 0335Y
UBS ETF Euro Stoxx 50 A-Dis
28 February 2017
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: 27-Feb-2017
NAV PER SHARE: 32.8423
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 21047439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 691246674.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 691246674.4
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIGDDDBDBGRI
(END) Dow Jones Newswires
February 28, 2017 03:12 ET (08:12 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024