UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9691Y)
09 March 2017 - 7:12PM
UK Regulatory
TIDMUB01
RNS Number : 9691Y
UBS ETF EURO STOXX 50 (EUR) A-Dis £
09 March 2017
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: 08-Mar-2017
NAV PER SHARE: 33.6374
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20547439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 691162315.9
ASSETS UNDER MANAGEMENT PER SUBFUND: 691162315.9
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTVFIAIID
(END) Dow Jones Newswires
March 09, 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