UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1792Y)
01 March 2017 - 7:12PM
UK Regulatory
TIDMUB00
RNS Number : 1792Y
UBS ETF Euro Stoxx 50 A-Dis
01 March 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: 28-Feb-2017
NAV PER SHARE: 32.9445
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 21047439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 693397391.99
ASSETS UNDER MANAGEMENT PER SUBFUND: 693397391.99
This information is provided by RNS
The company news service from the London Stock Exchange
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March 01, 2017 03:12 ET (08:12 GMT)
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